Property, Plant & Equipment
44,718 GBP2024-03-31
48,718 GBP2023-03-31
Fixed Assets
44,718 GBP2024-03-31
48,718 GBP2023-03-31
Total Inventories
17,500 GBP2023-03-31
Debtors
273,378 GBP2024-03-31
143,115 GBP2023-03-31
Cash at bank and in hand
5,710 GBP2024-03-31
136,373 GBP2023-03-31
Current Assets
279,088 GBP2024-03-31
296,988 GBP2023-03-31
Creditors
Current
750 GBP2024-03-31
10,997 GBP2023-03-31
Net Current Assets/Liabilities
278,338 GBP2024-03-31
285,991 GBP2023-03-31
Total Assets Less Current Liabilities
323,056 GBP2024-03-31
334,709 GBP2023-03-31
Creditors
Non-current
57,200 GBP2024-03-31
17,200 GBP2023-03-31
Net Assets/Liabilities
265,856 GBP2024-03-31
317,509 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Retained earnings (accumulated losses)
249,856 GBP2024-03-31
301,509 GBP2023-03-31
Equity
265,856 GBP2024-03-31
317,509 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-60,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Plant and equipment
30,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,000 GBP2024-03-31
100,800 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,282 GBP2024-03-31
25,282 GBP2023-03-31
Plant and equipment
26,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,282 GBP2024-03-31
52,082 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,718 GBP2024-03-31
44,718 GBP2023-03-31
Plant and equipment
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
273,378 GBP2024-03-31
129,615 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
273,378 GBP2024-03-31
143,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
847 GBP2023-03-31
Other Creditors
Current
750 GBP2024-03-31
750 GBP2023-03-31
Non-current
57,200 GBP2024-03-31
17,200 GBP2023-03-31