Intangible Assets
81,833 GBP2024-03-31
93,524 GBP2023-03-31
Property, Plant & Equipment
78,824 GBP2024-03-31
93,572 GBP2023-03-31
Fixed Assets
160,657 GBP2024-03-31
187,096 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
2,616 GBP2023-03-31
Cash at bank and in hand
15,234 GBP2024-03-31
12,500 GBP2023-03-31
Current Assets
17,234 GBP2024-03-31
17,116 GBP2023-03-31
Net Current Assets/Liabilities
-123,606 GBP2024-03-31
-149,299 GBP2023-03-31
Total Assets Less Current Liabilities
37,051 GBP2024-03-31
37,797 GBP2023-03-31
Creditors
Non-current
-18,672 GBP2024-03-31
-35,151 GBP2023-03-31
Net Assets/Liabilities
18,379 GBP2024-03-31
2,646 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
18,378 GBP2024-03-31
2,645 GBP2023-03-31
Equity
18,379 GBP2024-03-31
2,646 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
116,906 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,073 GBP2024-03-31
23,382 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,691 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
81,833 GBP2024-03-31
93,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,747 GBP2023-03-31
Furniture and fittings
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,666 GBP2024-03-31
19,305 GBP2023-03-31
Furniture and fittings
4,453 GBP2024-03-31
3,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,119 GBP2024-03-31
22,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
33,196 GBP2024-03-31
33,196 GBP2023-03-31
Plant and equipment
40,081 GBP2024-03-31
53,442 GBP2023-03-31
Furniture and fittings
5,547 GBP2024-03-31
6,934 GBP2023-03-31
Other Debtors
Current
2,616 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,911 GBP2024-03-31
17,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,640 GBP2024-03-31
5,190 GBP2023-03-31
Amounts owed to group undertakings
Current
93,760 GBP2024-03-31
135,560 GBP2023-03-31
Corporation Tax Payable
Current
11,747 GBP2024-03-31
2,051 GBP2023-03-31
Other Taxation & Social Security Payable
Current
763 GBP2024-03-31
Other Creditors
Current
112 GBP2024-03-31
50 GBP2023-03-31
Accrued Liabilities
Current
6,585 GBP2024-03-31
4,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,672 GBP2024-03-31
35,151 GBP2023-03-31