Intangible Assets
4,650 GBP2024-03-31
5,550 GBP2023-03-31
Property, Plant & Equipment
6,948 GBP2024-03-31
5,085 GBP2023-03-31
Fixed Assets
11,598 GBP2024-03-31
10,635 GBP2023-03-31
Total Inventories
1,022 GBP2024-03-31
951 GBP2023-03-31
Debtors
2,446 GBP2024-03-31
16,253 GBP2023-03-31
Cash at bank and in hand
7,638 GBP2024-03-31
16,963 GBP2023-03-31
Current Assets
11,106 GBP2024-03-31
34,167 GBP2023-03-31
Net Current Assets/Liabilities
5,636 GBP2024-03-31
28,840 GBP2023-03-31
Total Assets Less Current Liabilities
17,234 GBP2024-03-31
39,475 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,922 GBP2024-03-31
-38,768 GBP2023-03-31
Net Assets/Liabilities
-17,642 GBP2024-03-31
187 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-17,643 GBP2024-03-31
186 GBP2023-03-31
Equity
-17,642 GBP2024-03-31
187 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,350 GBP2024-03-31
3,450 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,650 GBP2024-03-31
5,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,344 GBP2024-03-31
12,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,396 GBP2024-03-31
7,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,948 GBP2024-03-31
5,085 GBP2023-03-31
Other Debtors
2,446 GBP2024-03-31
16,253 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,231 GBP2024-03-31
2,314 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71 GBP2024-03-31
194 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,168 GBP2024-03-31
2,819 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,922 GBP2024-03-31
38,768 GBP2023-03-31