Intangible Assets
16,600 GBP2024-03-31
16,600 GBP2023-03-31
Property, Plant & Equipment
39,291 GBP2024-03-31
39,291 GBP2023-03-31
Fixed Assets
55,891 GBP2024-03-31
55,891 GBP2023-03-31
Total Inventories
12,423 GBP2024-03-31
12,423 GBP2023-03-31
Debtors
38,974 GBP2024-03-31
38,974 GBP2023-03-31
Cash at bank and in hand
7,773 GBP2024-03-31
7,773 GBP2023-03-31
Current Assets
59,170 GBP2024-03-31
59,170 GBP2023-03-31
Net Current Assets/Liabilities
-60,743 GBP2024-03-31
-60,743 GBP2023-03-31
Total Assets Less Current Liabilities
-4,852 GBP2024-03-31
-4,852 GBP2023-03-31
Net Assets/Liabilities
-60,944 GBP2024-03-31
-60,944 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
83,000 GBP2024-03-31
83,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,400 GBP2024-03-31
66,400 GBP2023-03-31
Intangible Assets
Goodwill
16,600 GBP2024-03-31
16,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,693 GBP2024-03-31
34,693 GBP2023-03-31
Plant and equipment
74,775 GBP2024-03-31
74,775 GBP2023-03-31
Motor vehicles
324 GBP2024-03-31
324 GBP2023-03-31
Furniture and fittings
19,294 GBP2024-03-31
19,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,086 GBP2024-03-31
129,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,959 GBP2024-03-31
15,959 GBP2023-03-31
Plant and equipment
64,412 GBP2024-03-31
64,412 GBP2023-03-31
Motor vehicles
292 GBP2024-03-31
292 GBP2023-03-31
Furniture and fittings
9,132 GBP2024-03-31
9,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,795 GBP2024-03-31
89,795 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
18,734 GBP2024-03-31
18,734 GBP2023-03-31
Plant and equipment
10,363 GBP2024-03-31
10,363 GBP2023-03-31
Motor vehicles
32 GBP2024-03-31
32 GBP2023-03-31
Furniture and fittings
10,162 GBP2024-03-31
10,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,617 GBP2024-03-31
3,617 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,934 GBP2024-03-31
14,934 GBP2023-03-31
Debtors
Amounts falling due within one year
18,551 GBP2024-03-31
18,551 GBP2023-03-31
Other Debtors
Amounts falling due after one year
20,423 GBP2024-03-31
20,423 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,472 GBP2024-03-31
14,472 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,151 GBP2024-03-31
16,151 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,369 GBP2024-03-31
32,369 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,924 GBP2024-03-31
35,924 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
20,997 GBP2024-03-31
20,997 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
15,364 GBP2024-03-31
15,364 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31