Intangible Assets
106,210 GBP2023-11-08
79,099 GBP2023-03-31
Property, Plant & Equipment
117,308 GBP2023-11-08
138,436 GBP2023-03-31
Fixed Assets
223,518 GBP2023-11-08
217,535 GBP2023-03-31
Total Inventories
10,000 GBP2023-11-08
10,000 GBP2023-03-31
Debtors
10,578 GBP2023-11-08
5,000 GBP2023-03-31
Cash at bank and in hand
51,609 GBP2023-11-08
77,423 GBP2023-03-31
Current Assets
72,187 GBP2023-11-08
92,423 GBP2023-03-31
Net Current Assets/Liabilities
13,727 GBP2023-11-08
6,955 GBP2023-03-31
Total Assets Less Current Liabilities
237,245 GBP2023-11-08
224,490 GBP2023-03-31
Net Assets/Liabilities
42,337 GBP2023-11-08
21,356 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2023-11-08
72022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
131,330 GBP2023-11-08
96,855 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,120 GBP2023-11-08
17,756 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,364 GBP2023-04-01 ~ 2023-11-08
Intangible Assets
Goodwill
106,210 GBP2023-11-08
79,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,411 GBP2023-11-08
240,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,103 GBP2023-11-08
102,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,089 GBP2023-04-01 ~ 2023-11-08
Property, Plant & Equipment
Plant and equipment
117,308 GBP2023-11-08
138,436 GBP2023-03-31
Other Debtors
10,578 GBP2023-11-08
5,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,692 GBP2023-11-08
11,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,496 GBP2023-11-08
22,496 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,763 GBP2023-11-08
3,466 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,782 GBP2023-11-08
2,781 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,727 GBP2023-11-08
45,033 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
99,768 GBP2023-11-08
95,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,140 GBP2023-11-08
107,910 GBP2023-03-31