Intangible Assets
79,334 GBP2024-03-31
95,130 GBP2023-03-31
Property, Plant & Equipment
291 GBP2024-03-31
1,652 GBP2023-03-31
Fixed Assets
79,625 GBP2024-03-31
96,782 GBP2023-03-31
Total Inventories
6,525 GBP2024-03-31
8,069 GBP2023-03-31
Debtors
67,749 GBP2024-03-31
49,410 GBP2023-03-31
Cash at bank and in hand
9,688 GBP2024-03-31
29,934 GBP2023-03-31
Current Assets
83,962 GBP2024-03-31
87,413 GBP2023-03-31
Creditors
Current
123,661 GBP2024-03-31
101,424 GBP2023-03-31
Net Current Assets/Liabilities
-39,699 GBP2024-03-31
-14,011 GBP2023-03-31
Total Assets Less Current Liabilities
39,926 GBP2024-03-31
82,771 GBP2023-03-31
Creditors
Non-current
-20,076 GBP2024-03-31
-22,381 GBP2023-03-31
Net Assets/Liabilities
19,778 GBP2024-03-31
59,977 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,778 GBP2024-03-31
49,977 GBP2023-03-31
Equity
19,778 GBP2024-03-31
59,977 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
157,965 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,631 GBP2024-03-31
62,835 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,796 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
79,334 GBP2024-03-31
95,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
57,060 GBP2024-03-31
56,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,061 GBP2024-03-31
56,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,770 GBP2024-03-31
54,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,770 GBP2024-03-31
54,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
290 GBP2024-03-31
1,651 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
67,749 GBP2024-03-31
49,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,149 GBP2024-03-31
9,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,276 GBP2024-03-31
31,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,245 GBP2024-03-31
34,316 GBP2023-03-31
Other Creditors
Current
36,991 GBP2024-03-31
25,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,076 GBP2024-03-31
22,381 GBP2023-03-31