Intangible Assets
1,550,725 GBP2024-03-31
1,550,725 GBP2023-03-31
Property, Plant & Equipment
193,047 GBP2024-03-31
125,954 GBP2023-03-31
Fixed Assets
1,743,772 GBP2024-03-31
1,676,679 GBP2023-03-31
Debtors
277,927 GBP2024-03-31
288,151 GBP2023-03-31
Cash at bank and in hand
16,037 GBP2024-03-31
117,195 GBP2023-03-31
Current Assets
293,964 GBP2024-03-31
405,346 GBP2023-03-31
Net Current Assets/Liabilities
-97,568 GBP2024-03-31
-886,586 GBP2023-03-31
Total Assets Less Current Liabilities
1,646,204 GBP2024-03-31
790,093 GBP2023-03-31
Net Assets/Liabilities
718,553 GBP2024-03-31
790,093 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
718,453 GBP2024-03-31
789,993 GBP2023-03-31
Equity
718,553 GBP2024-03-31
790,093 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,550,725 GBP2024-03-31
1,550,725 GBP2023-03-31
Intangible Assets
Goodwill
1,550,725 GBP2024-03-31
1,550,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,856 GBP2024-03-31
13,779 GBP2023-03-31
Plant and equipment
235,767 GBP2024-03-31
166,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,623 GBP2024-03-31
180,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,766 GBP2024-03-31
2,756 GBP2023-03-31
Plant and equipment
69,810 GBP2024-03-31
51,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,576 GBP2024-03-31
54,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,010 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,090 GBP2024-03-31
11,023 GBP2023-03-31
Plant and equipment
165,957 GBP2024-03-31
114,931 GBP2023-03-31
Trade Debtors/Trade Receivables
20,170 GBP2024-03-31
Amounts owed by group undertakings and participating interests
226,000 GBP2024-03-31
273,779 GBP2023-03-31
Other Debtors
31,757 GBP2024-03-31
14,372 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
96,403 GBP2024-03-31
1,070,801 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,866 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,670 GBP2024-03-31
22,885 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
98,308 GBP2024-03-31
92,420 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,688 GBP2024-03-31
72,849 GBP2023-03-31
Other Creditors
Amounts falling due within one year
130,597 GBP2024-03-31
32,977 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
889,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,326 GBP2024-03-31