Property, Plant & Equipment
4,191 GBP2024-03-31
17,791 GBP2023-03-31
Fixed Assets
1,057,236 GBP2024-03-31
1,070,836 GBP2023-03-31
Debtors
Current
220,729 GBP2024-03-31
732,483 GBP2023-03-31
Cash at bank and in hand
92,401 GBP2024-03-31
47,118 GBP2023-03-31
Current Assets
313,130 GBP2024-03-31
779,601 GBP2023-03-31
Net Current Assets/Liabilities
-395,557 GBP2024-03-31
-141,537 GBP2023-03-31
Total Assets Less Current Liabilities
661,679 GBP2024-03-31
929,299 GBP2023-03-31
Net Assets/Liabilities
661,679 GBP2024-03-31
925,919 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
936,307 GBP2023-03-31
Intangible Assets - Gross Cost
936,307 GBP2023-03-31
Intangible assets - Disposals
-936,307 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
936,307 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-936,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,297 GBP2024-03-31
62,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,297 GBP2024-03-31
62,974 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,106 GBP2024-03-31
45,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,106 GBP2024-03-31
45,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,191 GBP2024-03-31
17,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,944 GBP2024-03-31
686,584 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,362 GBP2024-03-31
28,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
220,729 GBP2024-03-31
732,483 GBP2023-03-31
Trade Creditors/Trade Payables
141,918 GBP2024-03-31
216,381 GBP2023-03-31
Amounts Owed to Related Parties
449,645 GBP2024-03-31
386,699 GBP2023-03-31
Taxation/Social Security Payable
53,399 GBP2024-03-31
191,301 GBP2023-03-31
Other Creditors
63,725 GBP2024-03-31
126,757 GBP2023-03-31