Intangible Assets
13,125 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
13,850 GBP2024-03-31
13,750 GBP2023-03-31
Cash at bank and in hand
1,886 GBP2024-03-31
23,326 GBP2023-03-31
Current Assets
15,736 GBP2024-03-31
37,076 GBP2023-03-31
Net Current Assets/Liabilities
5,997 GBP2024-03-31
31,940 GBP2023-03-31
Total Assets Less Current Liabilities
19,122 GBP2024-03-31
49,440 GBP2023-03-31
Net Assets/Liabilities
-37,475 GBP2024-03-31
-37,293 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
43,750 GBP2024-03-31
43,750 GBP2023-03-31
Other than goodwill
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,625 GBP2024-03-31
26,250 GBP2023-03-31
Other than goodwill
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,875 GBP2024-03-31
32,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
13,125 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
13,640 GBP2024-03-31
13,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,640 GBP2024-03-31
18,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
13,640 GBP2024-03-31
13,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,640 GBP2024-03-31
18,640 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,850 GBP2024-03-31
13,750 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,075 GBP2024-03-31
1,913 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
660 GBP2024-03-31
489 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,364 GBP2024-03-31
1,494 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,640 GBP2024-03-31
1,240 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,596 GBP2024-03-31
30,217 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
36,001 GBP2024-03-31
56,516 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31