Intangible Assets
1,566 GBP2024-03-31
2,272 GBP2023-03-31
Property, Plant & Equipment
787 GBP2024-03-31
983 GBP2023-03-31
Fixed Assets
2,353 GBP2024-03-31
3,255 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
18,418 GBP2024-03-31
22,964 GBP2023-03-31
Cash at bank and in hand
129 GBP2024-03-31
113 GBP2023-03-31
Current Assets
20,547 GBP2024-03-31
25,077 GBP2023-03-31
Net Current Assets/Liabilities
-9,233 GBP2024-03-31
-5,979 GBP2023-03-31
Total Assets Less Current Liabilities
-6,880 GBP2024-03-31
-2,724 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,526 GBP2024-03-31
-28,367 GBP2023-03-31
Net Assets/Liabilities
-24,406 GBP2024-03-31
-31,091 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-24,506 GBP2024-03-31
-31,191 GBP2023-03-31
Equity
-24,406 GBP2024-03-31
-31,091 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
37,058 GBP2024-03-31
37,058 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,492 GBP2024-03-31
34,786 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
706 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,566 GBP2024-03-31
2,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,328 GBP2024-03-31
9,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,541 GBP2024-03-31
8,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
787 GBP2024-03-31
983 GBP2023-03-31
Trade Debtors/Trade Receivables
5,683 GBP2024-03-31
5,324 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,902 GBP2024-03-31
4,902 GBP2023-03-31
Other Debtors
7,833 GBP2024-03-31
12,738 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,337 GBP2024-03-31
28,005 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,872 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
301 GBP2024-03-31
301 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,600 GBP2024-03-31
1,725 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,670 GBP2024-03-31
1,025 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,526 GBP2024-03-31
28,367 GBP2023-03-31