Intangible Assets
193,114 GBP2024-03-31
308,981 GBP2023-03-31
Property, Plant & Equipment
134,851 GBP2024-03-31
184,404 GBP2023-03-31
Fixed Assets
327,965 GBP2024-03-31
493,385 GBP2023-03-31
Debtors
259,161 GBP2024-03-31
42,970 GBP2023-03-31
Cash at bank and in hand
3,531 GBP2024-03-31
2,184 GBP2023-03-31
Current Assets
262,692 GBP2024-03-31
45,154 GBP2023-03-31
Creditors
Current
856,300 GBP2024-03-31
930,907 GBP2023-03-31
Net Current Assets/Liabilities
-593,608 GBP2024-03-31
-885,753 GBP2023-03-31
Total Assets Less Current Liabilities
-265,643 GBP2024-03-31
-392,368 GBP2023-03-31
Net Assets/Liabilities
-297,940 GBP2024-03-31
-438,469 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-298,040 GBP2024-03-31
-438,569 GBP2023-03-31
Equity
-297,940 GBP2024-03-31
-438,469 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
579,337 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
386,223 GBP2024-03-31
270,356 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,867 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
193,114 GBP2024-03-31
308,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,818 GBP2024-03-31
256,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,967 GBP2024-03-31
71,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
134,851 GBP2024-03-31
184,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-34,305 GBP2024-03-31
39,982 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
272,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,138 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
256,173 GBP2024-03-31
39,982 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
2,988 GBP2024-03-31
Non-current, Amounts falling due after one year
2,988 GBP2023-03-31
Amounts owed to group undertakings
Current
623,885 GBP2024-03-31
547,009 GBP2023-03-31
Other Creditors
Current
232,415 GBP2024-03-31
383,898 GBP2023-03-31