Intangible Assets
2,322 GBP2024-03-30
4,644 GBP2023-03-30
Property, Plant & Equipment
44,506 GBP2024-03-30
47,311 GBP2023-03-30
Fixed Assets
46,828 GBP2024-03-30
51,955 GBP2023-03-30
Debtors
16,073 GBP2024-03-30
40,842 GBP2023-03-30
Cash at bank and in hand
2,740 GBP2024-03-30
10,205 GBP2023-03-30
Current Assets
18,813 GBP2024-03-30
51,047 GBP2023-03-30
Creditors
Current
19,239 GBP2024-03-30
18,520 GBP2023-03-30
Net Current Assets/Liabilities
-426 GBP2024-03-30
32,527 GBP2023-03-30
Total Assets Less Current Liabilities
46,402 GBP2024-03-30
84,482 GBP2023-03-30
Creditors
Non-current
20,839 GBP2024-03-30
27,978 GBP2023-03-30
Net Assets/Liabilities
25,563 GBP2024-03-30
56,504 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
25,562 GBP2024-03-30
56,503 GBP2023-03-30
Equity
25,563 GBP2024-03-30
56,504 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
20,898 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,576 GBP2024-03-30
16,254 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,322 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
2,322 GBP2024-03-30
4,644 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,452 GBP2024-03-30
56,422 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,946 GBP2024-03-30
9,111 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,835 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
44,506 GBP2024-03-30
47,311 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,243 GBP2024-03-30
Amounts falling due within one year, Current
5,877 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
10,830 GBP2024-03-30
Amounts falling due within one year, Current
34,965 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
16,073 GBP2024-03-30
Amounts falling due within one year, Current
40,842 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-30
6,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
6,332 GBP2024-03-30
1,474 GBP2023-03-30
Other Taxation & Social Security Payable
Current
6,574 GBP2024-03-30
9,113 GBP2023-03-30
Other Creditors
Current
333 GBP2024-03-30
1,933 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
20,839 GBP2024-03-30
27,978 GBP2023-03-30