Intangible Assets
8,000 GBP2023-03-31
Property, Plant & Equipment
18,886 GBP2024-03-31
22,268 GBP2023-03-31
Fixed Assets
18,886 GBP2024-03-31
30,268 GBP2023-03-31
Debtors
21,886 GBP2024-03-31
17,247 GBP2023-03-31
Cash at bank and in hand
71,143 GBP2024-03-31
150,000 GBP2023-03-31
Current Assets
93,029 GBP2024-03-31
167,247 GBP2023-03-31
Net Current Assets/Liabilities
30,652 GBP2024-03-31
96,854 GBP2023-03-31
Total Assets Less Current Liabilities
49,538 GBP2024-03-31
127,122 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,669 GBP2023-03-31
Net Assets/Liabilities
32,866 GBP2024-03-31
101,222 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,766 GBP2024-03-31
101,122 GBP2023-03-31
Equity
32,866 GBP2024-03-31
101,222 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2024-03-31
152,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,359 GBP2024-03-31
10,359 GBP2023-03-31
Plant and equipment
142,782 GBP2024-03-31
141,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,141 GBP2024-03-31
151,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,359 GBP2024-03-31
10,359 GBP2023-03-31
Plant and equipment
123,896 GBP2024-03-31
118,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,255 GBP2024-03-31
129,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,886 GBP2024-03-31
22,268 GBP2023-03-31
Trade Debtors/Trade Receivables
11,900 GBP2024-03-31
12,299 GBP2023-03-31
Other Debtors
9,986 GBP2024-03-31
4,948 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,042 GBP2024-03-31
53,323 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,236 GBP2024-03-31
1,850 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,099 GBP2024-03-31
5,220 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,669 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
34,000 GBP2024-03-31
31,000 GBP2023-03-31