Intangible Assets
560,630 GBP2023-03-31
Property, Plant & Equipment
91,295 GBP2024-03-31
317,640 GBP2023-03-31
Fixed Assets
91,295 GBP2024-03-31
878,270 GBP2023-03-31
Debtors
818,676 GBP2024-03-31
124,769 GBP2023-03-31
Cash at bank and in hand
26,987 GBP2024-03-31
230,621 GBP2023-03-31
Current Assets
845,663 GBP2024-03-31
355,390 GBP2023-03-31
Net Current Assets/Liabilities
288,642 GBP2024-03-31
259,618 GBP2023-03-31
Total Assets Less Current Liabilities
379,937 GBP2024-03-31
1,137,888 GBP2023-03-31
Net Assets/Liabilities
103,273 GBP2024-03-31
137,831 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
103,268 GBP2024-03-31
137,826 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
560,630 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-560,630 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
560,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,000 GBP2023-03-31
Plant and equipment
142,365 GBP2024-03-31
110,157 GBP2023-03-31
Computers
2,855 GBP2024-03-31
2,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,220 GBP2024-03-31
353,012 GBP2023-03-31
Property, Plant & Equipment - Disposals
-240,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,166 GBP2024-03-31
33,979 GBP2023-03-31
Computers
1,759 GBP2024-03-31
1,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,925 GBP2024-03-31
35,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,187 GBP2023-04-01 ~ 2024-03-31
Computers
366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,199 GBP2024-03-31
76,178 GBP2023-03-31
Computers
1,096 GBP2024-03-31
1,462 GBP2023-03-31
Owned/Freehold, Land and buildings
240,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
625 GBP2024-03-31
6,605 GBP2023-03-31
Debtors
Current
801,255 GBP2024-03-31
24,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,377 GBP2024-03-31
54,364 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,698 GBP2024-03-31
259,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
231,692 GBP2024-03-31
709,195 GBP2023-03-31
Other Remaining Borrowings
Non-current
30,274 GBP2024-03-31
31,741 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
14,698 GBP2024-03-31
259,121 GBP2023-03-31