Property, Plant & Equipment
17,015 GBP2023-03-31
Fixed Assets
17,015 GBP2023-03-31
Total Inventories
2,983 GBP2023-03-31
Debtors
90,981 GBP2024-03-31
117,343 GBP2023-03-31
Cash at bank and in hand
189,006 GBP2024-03-31
12,660 GBP2023-03-31
Current Assets
279,987 GBP2024-03-31
132,986 GBP2023-03-31
Creditors
Current
113,249 GBP2024-03-31
103,527 GBP2023-03-31
Net Current Assets/Liabilities
166,738 GBP2024-03-31
29,459 GBP2023-03-31
Total Assets Less Current Liabilities
166,738 GBP2024-03-31
46,474 GBP2023-03-31
Creditors
Non-current
25,833 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-185,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-185,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,312 GBP2023-03-31
Furniture and fittings
47,865 GBP2023-03-31
Computers
1,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,479 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,462 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-47,865 GBP2023-04-01 ~ 2024-03-31
Computers
-1,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-155,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,767 GBP2023-03-31
Furniture and fittings
40,416 GBP2023-03-31
Computers
426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
396 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,071 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,117 GBP2023-04-01 ~ 2024-03-31
Computers
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,838 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-41,533 GBP2023-04-01 ~ 2024-03-31
Computers
-587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,378 GBP2023-03-31
Plant and equipment
6,545 GBP2023-03-31
Furniture and fittings
7,449 GBP2023-03-31
Computers
643 GBP2023-03-31
Merchandise
2,983 GBP2023-03-31
Prepayments
Current
3,000 GBP2024-03-31
3,446 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,747 GBP2024-03-31
28,796 GBP2023-03-31
Other Debtors
Non-current
3,000 GBP2024-03-31
Debtors
Non-current
79,234 GBP2024-03-31
88,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,833 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,441 GBP2024-03-31
8,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-24 GBP2024-03-31
1,106 GBP2023-03-31
Other Creditors
Current
45,282 GBP2023-03-31