Intangible Assets
80,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
175,600 GBP2024-03-31
142,957 GBP2023-03-31
Fixed Assets - Investments
8,294 GBP2024-03-31
Fixed Assets
263,894 GBP2024-03-31
232,957 GBP2023-03-31
Debtors
18,785 GBP2024-03-31
32,135 GBP2023-03-31
Cash at bank and in hand
654 GBP2024-03-31
1,912 GBP2023-03-31
Current Assets
19,439 GBP2024-03-31
34,047 GBP2023-03-31
Creditors
Current
617,614 GBP2024-03-31
494,672 GBP2023-03-31
Net Current Assets/Liabilities
-598,175 GBP2024-03-31
-460,625 GBP2023-03-31
Total Assets Less Current Liabilities
-334,281 GBP2024-03-31
-227,668 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-334,285 GBP2024-03-31
-227,672 GBP2023-03-31
Equity
-334,281 GBP2024-03-31
-227,668 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
80,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,141 GBP2024-03-31
258,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,541 GBP2024-03-31
115,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
175,600 GBP2024-03-31
142,957 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,785 GBP2024-03-31
18,172 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-03-31
13,963 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,785 GBP2024-03-31
32,135 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,696 GBP2024-03-31
7,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,845 GBP2024-03-31
76,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,220 GBP2024-03-31
24,382 GBP2023-03-31
Other Creditors
Current
569,853 GBP2024-03-31
386,139 GBP2023-03-31