Intangible Assets
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
54,922 GBP2024-03-31
58,240 GBP2023-03-31
Fixed Assets
59,922 GBP2024-03-31
64,240 GBP2023-03-31
Total Inventories
2,590 GBP2024-03-31
2,670 GBP2023-03-31
Debtors
163,935 GBP2024-03-31
149,603 GBP2023-03-31
Cash at bank and in hand
5,460 GBP2024-03-31
13,449 GBP2023-03-31
Current Assets
171,985 GBP2024-03-31
165,722 GBP2023-03-31
Net Current Assets/Liabilities
9,553 GBP2024-03-31
20,293 GBP2023-03-31
Total Assets Less Current Liabilities
69,475 GBP2024-03-31
84,533 GBP2023-03-31
Creditors
Non-current
-48,501 GBP2024-03-31
-67,666 GBP2023-03-31
Net Assets/Liabilities
-7,062 GBP2024-03-31
-6,754 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-7,063 GBP2024-03-31
-6,755 GBP2023-03-31
Equity
-7,062 GBP2024-03-31
-6,754 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Other than goodwill
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other than goodwill
5,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,780 GBP2024-03-31
99,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,858 GBP2024-03-31
41,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,922 GBP2024-03-31
58,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,168 GBP2024-03-31
1,852 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
158,767 GBP2024-03-31
147,751 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
163,935 GBP2024-03-31
149,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,954 GBP2024-03-31
7,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,453 GBP2024-03-31
851 GBP2023-03-31
Amounts owed to group undertakings
Current
7,097 GBP2024-03-31
4,281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,926 GBP2024-03-31
7,733 GBP2023-03-31
Other Creditors
Current
137,002 GBP2024-03-31
124,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,501 GBP2024-03-31
67,666 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,036 GBP2024-03-31
23,621 GBP2023-03-31