Intangible Assets
35,999 GBP2024-03-31
43,199 GBP2023-03-31
Property, Plant & Equipment
31,909 GBP2024-03-31
30,330 GBP2023-03-31
Fixed Assets
67,908 GBP2024-03-31
73,529 GBP2023-03-31
Debtors
3,008 GBP2024-03-31
2,400 GBP2023-03-31
Cash at bank and in hand
7,603 GBP2024-03-31
9,518 GBP2023-03-31
Current Assets
10,611 GBP2024-03-31
11,918 GBP2023-03-31
Net Current Assets/Liabilities
-197,100 GBP2024-03-31
-174,270 GBP2023-03-31
Total Assets Less Current Liabilities
-129,192 GBP2024-03-31
-100,741 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,999 GBP2024-03-31
-15,084 GBP2023-03-31
Net Assets/Liabilities
-140,191 GBP2024-03-31
-115,825 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-140,193 GBP2024-03-31
-115,827 GBP2023-03-31
Equity
-140,191 GBP2024-03-31
-115,825 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
71,999 GBP2024-03-31
71,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2024-03-31
28,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
35,999 GBP2024-03-31
43,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,973 GBP2024-03-31
55,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,064 GBP2024-03-31
25,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,909 GBP2024-03-31
30,330 GBP2023-03-31
Other Debtors
3,008 GBP2024-03-31
2,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,685 GBP2024-03-31
69,189 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,134 GBP2024-03-31
2,518 GBP2023-03-31
Other Creditors
Amounts falling due within one year
135,892 GBP2024-03-31
114,481 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,999 GBP2024-03-31
15,084 GBP2023-03-31