Intangible Assets
19,713 GBP2024-03-31
Property, Plant & Equipment
12,611 GBP2024-03-31
21,830 GBP2023-03-31
Fixed Assets
32,324 GBP2024-03-31
21,830 GBP2023-03-31
Total Inventories
14,546 GBP2024-03-31
12,812 GBP2023-03-31
Debtors
20,601 GBP2024-03-31
9,011 GBP2023-03-31
Cash at bank and in hand
32,652 GBP2023-03-31
Current Assets
35,147 GBP2024-03-31
54,475 GBP2023-03-31
Creditors
-237,683 GBP2024-03-31
-187,587 GBP2023-03-31
Net Current Assets/Liabilities
-202,536 GBP2024-03-31
-133,112 GBP2023-03-31
Total Assets Less Current Liabilities
-170,212 GBP2024-03-31
-111,282 GBP2023-03-31
Net Assets/Liabilities
-201,187 GBP2024-03-31
-212,617 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-201,387 GBP2024-03-31
-212,817 GBP2023-03-31
Average number of employees in administration and support functions
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
506,715 GBP2024-03-31
506,715 GBP2023-03-31
Intangible Assets - Gross Cost
528,618 GBP2024-03-31
506,715 GBP2023-03-31
Other
21,903 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
506,715 GBP2024-03-31
506,715 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
508,905 GBP2024-03-31
506,715 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,190 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
19,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,900 GBP2024-03-31
105,900 GBP2023-03-31
Furniture and fittings
16,163 GBP2024-03-31
15,800 GBP2023-03-31
Computers
47,151 GBP2024-03-31
47,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,214 GBP2024-03-31
168,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,460 GBP2024-03-31
88,470 GBP2023-03-31
Furniture and fittings
15,667 GBP2024-03-31
15,351 GBP2023-03-31
Computers
44,476 GBP2024-03-31
43,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,603 GBP2024-03-31
146,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
316 GBP2023-04-01 ~ 2024-03-31
Computers
1,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,440 GBP2024-03-31
17,430 GBP2023-03-31
Furniture and fittings
496 GBP2024-03-31
449 GBP2023-03-31
Computers
2,675 GBP2024-03-31
3,951 GBP2023-03-31
Raw Materials
14,546 GBP2024-03-31
12,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,469 GBP2024-03-31
1,937 GBP2023-03-31
Prepayments/Accrued Income
Current
5,280 GBP2023-03-31
Other Debtors
Current
1,794 GBP2024-03-31
1,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,193 GBP2024-03-31
45,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,587 GBP2024-03-31
62,436 GBP2023-03-31
Other Remaining Borrowings
Current
5,238 GBP2024-03-31
6,984 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,133 GBP2024-03-31
10,266 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,396 GBP2024-03-31
3,270 GBP2023-03-31
Amounts owed to directors
Current
58,541 GBP2024-03-31
54,972 GBP2023-03-31
Creditors
Current
237,683 GBP2024-03-31
187,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,975 GBP2024-03-31
96,097 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,238 GBP2023-03-31