Intangible Assets
13,200 GBP2024-03-31
13,200 GBP2023-03-31
Property, Plant & Equipment
20,043 GBP2024-03-31
23,540 GBP2023-03-31
Fixed Assets
33,243 GBP2024-03-31
36,740 GBP2023-03-31
Debtors
13,913 GBP2024-03-31
19,223 GBP2023-03-31
Cash at bank and in hand
3,818 GBP2024-03-31
10,503 GBP2023-03-31
Current Assets
17,731 GBP2024-03-31
29,726 GBP2023-03-31
Net Current Assets/Liabilities
-19,310 GBP2024-03-31
-14,607 GBP2023-03-31
Total Assets Less Current Liabilities
13,933 GBP2024-03-31
22,133 GBP2023-03-31
Creditors
Non-current
-29,407 GBP2024-03-31
-40,528 GBP2023-03-31
Net Assets/Liabilities
-15,474 GBP2024-03-31
-18,395 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-15,476 GBP2024-03-31
-18,397 GBP2023-03-31
Equity
-15,474 GBP2024-03-31
-18,395 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2023-03-31
Intangible Assets
Net goodwill
13,200 GBP2024-03-31
13,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,299 GBP2023-03-31
Plant and equipment
46,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,299 GBP2024-03-31
7,299 GBP2023-03-31
Plant and equipment
26,465 GBP2024-03-31
22,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,764 GBP2024-03-31
30,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,043 GBP2024-03-31
23,540 GBP2023-03-31
Prepayments
Current
746 GBP2024-03-31
2,556 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,913 GBP2024-03-31
Current, Amounts falling due within one year
19,223 GBP2023-03-31
Other Remaining Borrowings
Current
1,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
584 GBP2024-03-31
563 GBP2023-03-31
Corporation Tax Payable
Current
5,465 GBP2024-03-31
3,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,312 GBP2024-03-31
6,117 GBP2023-03-31
Other Creditors
Current
7,140 GBP2024-03-31
4,294 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
250 GBP2024-03-31
250 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,407 GBP2024-03-31