Intangible Assets
6,165 GBP2024-03-31
6,165 GBP2023-03-31
Property, Plant & Equipment
2,183 GBP2024-03-31
2,662 GBP2023-03-31
Fixed Assets
8,348 GBP2024-03-31
8,827 GBP2023-03-31
Total Inventories
2,000 GBP2023-03-31
Debtors
11,242 GBP2024-03-31
19,738 GBP2023-03-31
Cash at bank and in hand
2,378 GBP2024-03-31
896 GBP2023-03-31
Current Assets
13,620 GBP2024-03-31
22,634 GBP2023-03-31
Net Current Assets/Liabilities
3,850 GBP2024-03-31
7,721 GBP2023-03-31
Total Assets Less Current Liabilities
12,198 GBP2024-03-31
16,548 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,119 GBP2024-03-31
-26,236 GBP2023-03-31
Net Assets/Liabilities
-9,921 GBP2024-03-31
-9,688 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,165 GBP2024-03-31
6,165 GBP2023-03-31
Intangible Assets
Goodwill
6,165 GBP2024-03-31
6,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2 GBP2024-03-31
2 GBP2023-03-31
Plant and equipment
5,850 GBP2024-03-31
5,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,852 GBP2024-03-31
5,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,669 GBP2024-03-31
3,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,669 GBP2024-03-31
3,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-03-31
2 GBP2023-03-31
Plant and equipment
2,181 GBP2024-03-31
2,660 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,504 GBP2024-03-31
16,000 GBP2023-03-31
Amounts falling due after one year
3,738 GBP2024-03-31
3,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,498 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
270 GBP2024-03-31
665 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,119 GBP2024-03-31
26,236 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31