Intangible Assets
100,571 GBP2024-03-31
113,143 GBP2023-03-31
Property, Plant & Equipment
14,038 GBP2024-03-31
13,951 GBP2023-03-31
Fixed Assets
114,609 GBP2024-03-31
127,094 GBP2023-03-31
Total Inventories
3,386 GBP2024-03-31
11,178 GBP2023-03-31
Debtors
57,894 GBP2024-03-31
52,008 GBP2023-03-31
Cash at bank and in hand
3,387 GBP2024-03-31
6,698 GBP2023-03-31
Current Assets
64,667 GBP2024-03-31
69,884 GBP2023-03-31
Net Current Assets/Liabilities
-119,841 GBP2024-03-31
-118,869 GBP2023-03-31
Total Assets Less Current Liabilities
-5,232 GBP2024-03-31
8,225 GBP2023-03-31
Net Assets/Liabilities
-8,742 GBP2024-03-31
4,737 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-8,743 GBP2024-03-31
4,736 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,714 GBP2024-03-31
125,714 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,143 GBP2024-03-31
12,571 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,572 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
100,571 GBP2024-03-31
113,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
805 GBP2024-03-31
805 GBP2023-03-31
Plant and equipment
16,627 GBP2024-03-31
16,177 GBP2023-03-31
Furniture and fittings
2,552 GBP2024-03-31
157 GBP2023-03-31
Computers
628 GBP2024-03-31
83 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,612 GBP2024-03-31
17,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
161 GBP2024-03-31
81 GBP2023-03-31
Plant and equipment
5,836 GBP2024-03-31
3,138 GBP2023-03-31
Furniture and fittings
536 GBP2024-03-31
31 GBP2023-03-31
Computers
41 GBP2024-03-31
21 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,574 GBP2024-03-31
3,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
80 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,698 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
505 GBP2023-04-01 ~ 2024-03-31
Computers
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
644 GBP2024-03-31
724 GBP2023-03-31
Plant and equipment
10,791 GBP2024-03-31
13,039 GBP2023-03-31
Furniture and fittings
2,016 GBP2024-03-31
126 GBP2023-03-31
Computers
587 GBP2024-03-31
62 GBP2023-03-31
Other types of inventories not specified separately
3,386 GBP2024-03-31
11,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,842 GBP2024-03-31
10,166 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,683 GBP2024-03-31
14,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,121 GBP2024-03-31
7,565 GBP2023-03-31