Intangible Assets
15,600 GBP2024-03-31
15,600 GBP2023-03-31
Property, Plant & Equipment
23,082 GBP2024-03-31
40,195 GBP2023-03-31
Fixed Assets
38,682 GBP2024-03-31
55,795 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
12,870 GBP2024-03-31
48,718 GBP2023-03-31
Cash at bank and in hand
5,372 GBP2024-03-31
1 GBP2023-03-31
Current Assets
20,242 GBP2024-03-31
51,219 GBP2023-03-31
Creditors
Current
53,004 GBP2024-03-31
78,065 GBP2023-03-31
Net Current Assets/Liabilities
-32,762 GBP2024-03-31
-26,846 GBP2023-03-31
Total Assets Less Current Liabilities
5,920 GBP2024-03-31
28,949 GBP2023-03-31
Net Assets/Liabilities
1,569 GBP2024-03-31
21,355 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,567 GBP2024-03-31
21,353 GBP2023-03-31
Equity
1,569 GBP2024-03-31
21,355 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,600 GBP2023-03-31
Intangible Assets
Other than goodwill
15,600 GBP2024-03-31
15,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,542 GBP2024-03-31
107,578 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,460 GBP2024-03-31
67,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,082 GBP2024-03-31
40,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22 GBP2024-03-31
22,865 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,848 GBP2024-03-31
25,853 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,870 GBP2024-03-31
48,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,012 GBP2024-03-31
17,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,665 GBP2024-03-31
17,746 GBP2023-03-31
Other Creditors
Current
28,327 GBP2024-03-31
42,049 GBP2023-03-31