Intangible Assets
11,478 GBP2023-03-31
Property, Plant & Equipment
7,932 GBP2023-03-31
Fixed Assets
19,410 GBP2023-03-31
Total Inventories
1,700 GBP2023-03-31
Debtors
12,195 GBP2024-04-30
4,842 GBP2023-03-31
Cash at bank and in hand
766 GBP2024-04-30
73,340 GBP2023-03-31
Current Assets
12,961 GBP2024-04-30
79,882 GBP2023-03-31
Net Current Assets/Liabilities
3,622 GBP2024-04-30
30,739 GBP2023-03-31
Total Assets Less Current Liabilities
3,622 GBP2024-04-30
50,149 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,916 GBP2024-04-30
-15,167 GBP2023-03-31
Net Assets/Liabilities
706 GBP2024-04-30
33,934 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
606 GBP2024-04-30
33,834 GBP2023-03-31
Equity
706 GBP2024-04-30
33,934 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-04-30
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
39,957 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,479 GBP2023-03-31
Intangible Assets
Goodwill
11,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,144 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,144 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,212 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,212 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,932 GBP2023-03-31
Other Debtors
12,195 GBP2024-04-30
4,842 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2024-04-30
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,337 GBP2024-04-30
6,703 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2 GBP2024-04-30
17,287 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,153 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,916 GBP2024-04-30
15,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
25,008 GBP2023-03-31