Intangible Assets
35,667 GBP2024-03-31
46,367 GBP2023-03-31
Property, Plant & Equipment
52,257 GBP2024-03-31
63,527 GBP2023-03-31
Fixed Assets
87,924 GBP2024-03-31
109,894 GBP2023-03-31
Total Inventories
3,759 GBP2024-03-31
3,950 GBP2023-03-31
Debtors
154 GBP2024-03-31
7,695 GBP2023-03-31
Cash at bank and in hand
11,677 GBP2024-03-31
9,071 GBP2023-03-31
Current Assets
15,590 GBP2024-03-31
20,716 GBP2023-03-31
Creditors
Current
83,717 GBP2024-03-31
73,571 GBP2023-03-31
Net Current Assets/Liabilities
-68,127 GBP2024-03-31
-52,855 GBP2023-03-31
Total Assets Less Current Liabilities
19,797 GBP2024-03-31
57,039 GBP2023-03-31
Net Assets/Liabilities
-42,815 GBP2024-03-31
-19,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-42,915 GBP2024-03-31
-19,908 GBP2023-03-31
Equity
-42,815 GBP2024-03-31
-19,808 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
107,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,333 GBP2024-03-31
60,633 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,667 GBP2024-03-31
46,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,895 GBP2024-03-31
98,919 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,638 GBP2024-03-31
35,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,257 GBP2024-03-31
63,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,805 GBP2024-03-31
14,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,724 GBP2024-03-31
18,298 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
154 GBP2024-03-31
7,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,148 GBP2024-03-31
14,148 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,256 GBP2024-03-31
6,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,294 GBP2024-03-31
17,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,529 GBP2024-03-31
17,342 GBP2023-03-31
Other Creditors
Current
5,490 GBP2024-03-31
18,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,682 GBP2024-03-31
56,490 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,356 GBP2024-03-31
9,662 GBP2023-03-31
Bank Borrowings
Secured
60,830 GBP2024-03-31
70,638 GBP2023-03-31
Total Borrowings
Secured
71,442 GBP2024-03-31
86,556 GBP2023-03-31