Intangible Assets
50,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
4,640 GBP2024-03-31
7,513 GBP2023-03-31
Fixed Assets
54,640 GBP2024-03-31
67,513 GBP2023-03-31
Debtors
9,097 GBP2024-03-31
16,284 GBP2023-03-31
Cash at bank and in hand
5,400 GBP2024-03-31
32,257 GBP2023-03-31
Current Assets
14,497 GBP2024-03-31
48,541 GBP2023-03-31
Net Current Assets/Liabilities
-9,759 GBP2024-03-31
23,868 GBP2023-03-31
Total Assets Less Current Liabilities
44,881 GBP2024-03-31
91,381 GBP2023-03-31
Creditors
Amounts falling due after one year
-39,685 GBP2024-03-31
-56,037 GBP2023-03-31
Net Assets/Liabilities
5,196 GBP2024-03-31
35,344 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
50,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,463 GBP2024-03-31
22,105 GBP2023-03-31
Furniture and fittings
4,515 GBP2024-03-31
4,515 GBP2023-03-31
Computers
1,371 GBP2024-03-31
1,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,349 GBP2024-03-31
27,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,098 GBP2024-03-31
16,161 GBP2023-03-31
Furniture and fittings
3,331 GBP2024-03-31
3,035 GBP2023-03-31
Computers
1,280 GBP2024-03-31
1,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,709 GBP2024-03-31
20,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,937 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
296 GBP2023-04-01 ~ 2024-03-31
Computers
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,365 GBP2024-03-31
5,944 GBP2023-03-31
Furniture and fittings
1,184 GBP2024-03-31
1,480 GBP2023-03-31
Computers
91 GBP2024-03-31
89 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,097 GBP2024-03-31
16,284 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,830 GBP2024-03-31
8,947 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,318 GBP2024-03-31
3,883 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
343 GBP2024-03-31
6,699 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,487 GBP2024-03-31
2,351 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,278 GBP2024-03-31
2,793 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
39,685 GBP2024-03-31
56,037 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31