Intangible Assets
6,200 GBP2024-04-30
9,300 GBP2023-03-31
Property, Plant & Equipment
255 GBP2024-04-30
6,340 GBP2023-03-31
Fixed Assets
6,455 GBP2024-04-30
15,640 GBP2023-03-31
Debtors
13,930 GBP2023-03-31
Cash at bank and in hand
214 GBP2024-04-30
2,706 GBP2023-03-31
Current Assets
214 GBP2024-04-30
16,636 GBP2023-03-31
Net Current Assets/Liabilities
-24,883 GBP2024-04-30
-15,112 GBP2023-03-31
Net Assets/Liabilities
-18,428 GBP2024-04-30
528 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,500 GBP2024-04-30
15,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,300 GBP2024-04-30
6,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,100 GBP2023-04-01 ~ 2024-04-30
Intangible Assets
Goodwill
6,200 GBP2024-04-30
9,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-03-31
Computers
454 GBP2024-04-30
454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
454 GBP2024-04-30
10,454 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2023-03-31
Computers
199 GBP2024-04-30
114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199 GBP2024-04-30
4,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
85 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
255 GBP2024-04-30
340 GBP2023-03-31
Plant and equipment
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,065 GBP2023-03-31
Other Debtors
Amounts falling due within one year
865 GBP2023-03-31
Debtors
Amounts falling due within one year
13,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,666 GBP2024-04-30
17,083 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,576 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,835 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
172 GBP2024-04-30
-14,638 GBP2023-03-31
Other Creditors
Amounts falling due within one year
84 GBP2024-04-30
7,892 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,175 GBP2024-04-30
Average Number of Employees
22023-04-01 ~ 2024-04-30
22022-04-01 ~ 2023-03-31