Intangible Assets
73,824 GBP2024-03-31
147,648 GBP2023-03-31
Property, Plant & Equipment
252,428 GBP2024-03-31
245,857 GBP2023-03-31
Fixed Assets
326,252 GBP2024-03-31
393,505 GBP2023-03-31
Total Inventories
4,062 GBP2024-03-31
1,618 GBP2023-03-31
Debtors
14,944 GBP2024-03-31
16,887 GBP2023-03-31
Cash at bank and in hand
116,690 GBP2024-03-31
108,036 GBP2023-03-31
Current Assets
135,696 GBP2024-03-31
126,541 GBP2023-03-31
Creditors
Current
217,607 GBP2024-03-31
155,763 GBP2023-03-31
Net Current Assets/Liabilities
-81,911 GBP2024-03-31
-29,222 GBP2023-03-31
Total Assets Less Current Liabilities
244,341 GBP2024-03-31
364,283 GBP2023-03-31
Creditors
Non-current
-98,333 GBP2023-03-31
Net Assets/Liabilities
196,380 GBP2024-03-31
219,237 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196,280 GBP2024-03-31
219,137 GBP2023-03-31
Equity
196,380 GBP2024-03-31
219,237 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
922,804 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
848,980 GBP2024-03-31
775,156 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,824 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
73,824 GBP2024-03-31
147,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,346 GBP2024-03-31
519,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,918 GBP2024-03-31
273,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
252,428 GBP2024-03-31
245,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,599 GBP2024-03-31
10,542 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,345 GBP2024-03-31
6,345 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,944 GBP2024-03-31
16,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,236 GBP2024-03-31
68,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,575 GBP2024-03-31
21,058 GBP2023-03-31
Other Creditors
Current
134,796 GBP2024-03-31
29,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
98,333 GBP2023-03-31