Intangible Assets
8,610 GBP2024-03-31
9,840 GBP2023-03-31
Property, Plant & Equipment
38,913 GBP2024-03-31
50,215 GBP2023-03-31
Fixed Assets
47,523 GBP2024-03-31
60,055 GBP2023-03-31
Debtors
22,483 GBP2024-03-31
9,115 GBP2023-03-31
Cash at bank and in hand
18,587 GBP2024-03-31
20,927 GBP2023-03-31
Current Assets
41,070 GBP2024-03-31
30,042 GBP2023-03-31
Net Current Assets/Liabilities
-7,200 GBP2024-03-31
-11,160 GBP2023-03-31
Total Assets Less Current Liabilities
40,323 GBP2024-03-31
48,895 GBP2023-03-31
Creditors
Non-current
-30,371 GBP2024-03-31
-35,415 GBP2023-03-31
Net Assets/Liabilities
224 GBP2024-03-31
926 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
223 GBP2024-03-31
925 GBP2023-03-31
Equity
224 GBP2024-03-31
926 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,690 GBP2024-03-31
2,460 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,230 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,610 GBP2024-03-31
9,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,495 GBP2024-03-31
55,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,582 GBP2024-03-31
5,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,913 GBP2024-03-31
50,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,818 GBP2024-03-31
1,693 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,665 GBP2024-03-31
7,422 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,483 GBP2024-03-31
9,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,044 GBP2024-03-31
5,044 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,743 GBP2024-03-31
30,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,833 GBP2024-03-31
4,034 GBP2023-03-31
Other Creditors
Current
1,650 GBP2024-03-31
1,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,371 GBP2024-03-31
35,415 GBP2023-03-31