Intangible Assets
333 GBP2024-03-31
1,333 GBP2023-03-31
Property, Plant & Equipment
5,329 GBP2024-03-31
5,151 GBP2023-03-31
Fixed Assets
5,662 GBP2024-03-31
6,484 GBP2023-03-31
Debtors
8,138 GBP2024-03-31
5,969 GBP2023-03-31
Cash at bank and in hand
2,079 GBP2024-03-31
4,863 GBP2023-03-31
Current Assets
10,217 GBP2024-03-31
10,832 GBP2023-03-31
Net Current Assets/Liabilities
-4,647 GBP2024-03-31
730 GBP2023-03-31
Total Assets Less Current Liabilities
1,015 GBP2024-03-31
7,214 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,197 GBP2023-03-31
Net Assets/Liabilities
3 GBP2024-03-31
-1,962 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,667 GBP2024-03-31
8,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
333 GBP2024-03-31
1,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,609 GBP2024-03-31
13,769 GBP2023-03-31
Computers
703 GBP2024-03-31
810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,312 GBP2024-03-31
14,579 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,776 GBP2024-03-31
8,621 GBP2023-03-31
Computers
207 GBP2024-03-31
807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,983 GBP2024-03-31
9,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2023-04-01 ~ 2024-03-31
Computers
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,833 GBP2024-03-31
5,148 GBP2023-03-31
Computers
496 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,527 GBP2024-03-31
5,353 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
641 GBP2024-03-31
616 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,970 GBP2024-03-31
Debtors
Amounts falling due within one year
8,138 GBP2024-03-31
5,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,181 GBP2024-03-31
3,350 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,963 GBP2024-03-31
6,062 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
690 GBP2024-03-31
690 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,197 GBP2023-03-31
Advances or credits made to directors during the period
3,970 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
3,970 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31