Intangible Assets
167 GBP2024-03-31
2,167 GBP2023-03-31
Property, Plant & Equipment
12,508 GBP2024-03-31
12,370 GBP2023-03-31
Fixed Assets
12,675 GBP2024-03-31
14,537 GBP2023-03-31
Debtors
14,698 GBP2024-03-31
18,703 GBP2023-03-31
Cash at bank and in hand
3,109 GBP2024-03-31
3,628 GBP2023-03-31
Current Assets
17,807 GBP2024-03-31
22,331 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,251 GBP2023-03-31
Net Current Assets/Liabilities
-67,760 GBP2024-03-31
-20,920 GBP2023-03-31
Total Assets Less Current Liabilities
-55,085 GBP2024-03-31
-6,383 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,564 GBP2024-03-31
Net Assets/Liabilities
-83,649 GBP2024-03-31
-40,262 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-83,651 GBP2024-03-31
-40,264 GBP2023-03-31
Equity
-83,649 GBP2024-03-31
-40,262 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,833 GBP2024-03-31
7,833 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
167 GBP2024-03-31
2,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Other
27,201 GBP2024-03-31
21,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,001 GBP2024-03-31
25,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291 GBP2024-03-31
215 GBP2023-03-31
Other
18,202 GBP2024-03-31
12,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,493 GBP2024-03-31
12,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76 GBP2023-04-01 ~ 2024-03-31
Other
5,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,509 GBP2024-03-31
3,585 GBP2023-03-31
Other
8,999 GBP2024-03-31
8,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,077 GBP2024-03-31
8,805 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,621 GBP2024-03-31
9,898 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,698 GBP2024-03-31
Current, Amounts falling due within one year
18,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,032 GBP2024-03-31
10,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,044 GBP2024-03-31
16,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,757 GBP2024-03-31
14,697 GBP2023-03-31
Other Creditors
Current
13,734 GBP2024-03-31
2,307 GBP2023-03-31
Creditors
Current
85,567 GBP2024-03-31
43,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,564 GBP2024-03-31
33,879 GBP2023-03-31