Intangible Assets
33,204 GBP2024-03-31
35,933 GBP2023-03-31
Property, Plant & Equipment
27,639 GBP2024-03-31
29,736 GBP2023-03-31
Fixed Assets
60,843 GBP2024-03-31
65,669 GBP2023-03-31
Total Inventories
7,941 GBP2024-03-31
7,621 GBP2023-03-31
Debtors
2,916 GBP2024-03-31
1,468 GBP2023-03-31
Cash at bank and in hand
11,338 GBP2024-03-31
4,026 GBP2023-03-31
Current Assets
22,195 GBP2024-03-31
13,115 GBP2023-03-31
Creditors
Current
168,079 GBP2024-03-31
129,170 GBP2023-03-31
Net Current Assets/Liabilities
-145,884 GBP2024-03-31
-116,055 GBP2023-03-31
Total Assets Less Current Liabilities
-85,041 GBP2024-03-31
-50,386 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-85,161 GBP2024-03-31
-50,506 GBP2023-03-31
Equity
-85,041 GBP2024-03-31
-50,386 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,936 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,732 GBP2024-03-31
5,003 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,729 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
33,204 GBP2024-03-31
35,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,823 GBP2024-03-31
17,113 GBP2023-03-31
Furniture and fittings
11,358 GBP2024-03-31
11,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,015 GBP2024-03-31
38,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,390 GBP2024-03-31
4,196 GBP2023-03-31
Furniture and fittings
4,288 GBP2024-03-31
3,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,376 GBP2024-03-31
8,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,194 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,433 GBP2024-03-31
12,917 GBP2023-03-31
Furniture and fittings
7,070 GBP2024-03-31
8,027 GBP2023-03-31
Prepayments
Current
2,916 GBP2024-03-31
1,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,223 GBP2024-03-31
6,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,410 GBP2024-03-31
12,156 GBP2023-03-31
Other Creditors
Current
7,405 GBP2024-03-31
Accrued Liabilities
Current
3,618 GBP2024-03-31
6,116 GBP2023-03-31