Intangible Assets
2,280 GBP2023-03-31
Property, Plant & Equipment
85,239 GBP2024-03-31
129,715 GBP2023-03-31
Fixed Assets
85,239 GBP2024-03-31
131,995 GBP2023-03-31
Total Inventories
31,764 GBP2023-03-31
Debtors
118,787 GBP2024-03-31
464,158 GBP2023-03-31
Cash at bank and in hand
6,439 GBP2024-03-31
15,480 GBP2023-03-31
Current Assets
125,226 GBP2024-03-31
511,402 GBP2023-03-31
Creditors
Current
135,826 GBP2024-03-31
310,935 GBP2023-03-31
Net Current Assets/Liabilities
-10,600 GBP2024-03-31
200,467 GBP2023-03-31
Total Assets Less Current Liabilities
74,639 GBP2024-03-31
332,462 GBP2023-03-31
Creditors
Non-current
-61,019 GBP2024-03-31
-243,526 GBP2023-03-31
Net Assets/Liabilities
10,430 GBP2024-03-31
76,104 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
428 GBP2024-03-31
66,102 GBP2023-03-31
Equity
10,430 GBP2024-03-31
76,104 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,100 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-17,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,820 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-14,820 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,657 GBP2024-03-31
307,661 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,418 GBP2024-03-31
177,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,239 GBP2024-03-31
129,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,045 GBP2024-03-31
132,592 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
116,393 GBP2024-03-31
326,570 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
349 GBP2024-03-31
4,996 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,787 GBP2024-03-31
464,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,763 GBP2024-03-31
92,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,156 GBP2024-03-31
23,469 GBP2023-03-31
Amounts owed to group undertakings
Current
73,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,975 GBP2024-03-31
101,281 GBP2023-03-31
Other Creditors
Current
2,287 GBP2024-03-31
93,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,019 GBP2024-03-31
243,526 GBP2023-03-31