Intangible Assets
480,120 GBP2024-03-31
584,874 GBP2023-03-31
Property, Plant & Equipment
115,337 GBP2024-03-31
134,201 GBP2023-03-31
Fixed Assets
595,457 GBP2024-03-31
719,075 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
265,026 GBP2024-03-31
228,142 GBP2023-03-31
Cash at bank and in hand
23,432 GBP2024-03-31
151,515 GBP2023-03-31
Current Assets
290,958 GBP2024-03-31
382,157 GBP2023-03-31
Net Current Assets/Liabilities
-94,375 GBP2024-03-31
-30,864 GBP2023-03-31
Total Assets Less Current Liabilities
501,082 GBP2024-03-31
688,211 GBP2023-03-31
Net Assets/Liabilities
-111,207 GBP2024-03-31
75,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-111,307 GBP2024-03-31
75,822 GBP2023-03-31
Equity
-111,207 GBP2024-03-31
75,922 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,047,537 GBP2024-03-31
1,047,537 GBP2023-03-31
Intangible Assets - Gross Cost
1,047,537 GBP2024-03-31
1,047,537 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
567,417 GBP2024-03-31
462,663 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
567,417 GBP2024-03-31
462,663 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
104,754 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
104,754 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
480,120 GBP2024-03-31
584,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,301 GBP2024-03-31
223,746 GBP2023-03-31
Office equipment
15,304 GBP2024-03-31
14,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,605 GBP2024-03-31
238,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,901 GBP2024-03-31
96,536 GBP2023-03-31
Office equipment
9,367 GBP2024-03-31
7,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,268 GBP2024-03-31
104,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,365 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
109,400 GBP2024-03-31
127,210 GBP2023-03-31
Office equipment
5,937 GBP2024-03-31
6,991 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
265,026 GBP2024-03-31
228,142 GBP2023-03-31
Debtors
Amounts falling due within one year
265,026 GBP2024-03-31
228,142 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,528 GBP2024-03-31
11,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,359 GBP2023-03-31
Other Creditors
Amounts falling due within one year
362,112 GBP2024-03-31
349,755 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,950 GBP2024-03-31
2,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
612,289 GBP2024-03-31
612,289 GBP2023-03-31