Property, Plant & Equipment
5,686 GBP2024-03-31
644 GBP2023-03-31
Fixed Assets
5,686 GBP2024-03-31
644 GBP2023-03-31
Debtors
26,742 GBP2024-03-31
38,793 GBP2023-03-31
Cash at bank and in hand
16,895 GBP2024-03-31
28,859 GBP2023-03-31
Current Assets
43,637 GBP2024-03-31
67,652 GBP2023-03-31
Creditors
Current
46,677 GBP2024-03-31
65,329 GBP2023-03-31
Net Current Assets/Liabilities
-3,040 GBP2024-03-31
2,323 GBP2023-03-31
Total Assets Less Current Liabilities
2,646 GBP2024-03-31
2,967 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,546 GBP2024-03-31
2,867 GBP2023-03-31
Equity
2,646 GBP2024-03-31
2,967 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
98,571 GBP2023-03-31
Other than goodwill
950 GBP2023-03-31
Intangible Assets - Gross Cost
99,521 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,571 GBP2023-03-31
Other than goodwill
950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,564 GBP2024-03-31
36,445 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,878 GBP2024-03-31
35,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,686 GBP2024-03-31
644 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,742 GBP2024-03-31
Amounts falling due within one year, Current
38,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,132 GBP2024-03-31
36,928 GBP2023-03-31
Other Creditors
Current
25,545 GBP2024-03-31
21,339 GBP2023-03-31
Bank Borrowings
Secured
7,062 GBP2023-03-31