Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
22,500 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment
8,097 GBP2024-03-31
10,121 GBP2023-03-31
Fixed Assets
30,597 GBP2024-03-31
37,121 GBP2023-03-31
Total Inventories
10,620 GBP2024-03-31
10,480 GBP2023-03-31
Debtors
Current
5,764 GBP2024-03-31
1,380 GBP2023-03-31
Cash at bank and in hand
32,628 GBP2024-03-31
25,684 GBP2023-03-31
Current Assets
49,012 GBP2024-03-31
37,544 GBP2023-03-31
Net Current Assets/Liabilities
-8,625 GBP2024-03-31
-20,808 GBP2023-03-31
Total Assets Less Current Liabilities
21,972 GBP2024-03-31
16,313 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,077 GBP2024-03-31
-34,115 GBP2023-03-31
Net Assets/Liabilities
-8,643 GBP2024-03-31
-19,725 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Gross Cost
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
22,500 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
21,993 GBP2024-03-31
21,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,993 GBP2024-03-31
21,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,896 GBP2024-03-31
11,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,896 GBP2024-03-31
11,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,097 GBP2024-03-31
10,121 GBP2023-03-31
Other types of inventories not specified separately
10,620 GBP2024-03-31
10,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,045 GBP2024-03-31
Current, Amounts falling due within one year
1,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,764 GBP2024-03-31
Current, Amounts falling due within one year
1,380 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,665 GBP2023-03-31
Non-current, Amounts falling due after one year
29,077 GBP2024-03-31
34,115 GBP2023-03-31