Intangible Assets
20,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment
88,815 GBP2024-03-31
58,848 GBP2023-03-31
Fixed Assets
108,815 GBP2024-03-31
82,848 GBP2023-03-31
Total Inventories
7,539 GBP2024-03-31
6,753 GBP2023-03-31
Debtors
1,390 GBP2024-03-31
17,361 GBP2023-03-31
Cash at bank and in hand
17,109 GBP2024-03-31
19,708 GBP2023-03-31
Current Assets
26,038 GBP2024-03-31
43,822 GBP2023-03-31
Creditors
Current
76,461 GBP2024-03-31
60,187 GBP2023-03-31
Net Current Assets/Liabilities
-50,423 GBP2024-03-31
-16,365 GBP2023-03-31
Total Assets Less Current Liabilities
58,392 GBP2024-03-31
66,483 GBP2023-03-31
Creditors
Non-current
-29,336 GBP2024-03-31
-50,075 GBP2023-03-31
Net Assets/Liabilities
21,890 GBP2024-03-31
16,408 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
21,882 GBP2024-03-31
16,400 GBP2023-03-31
Equity
21,890 GBP2024-03-31
16,408 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
56,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,870 GBP2024-03-31
96,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,055 GBP2024-03-31
37,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,815 GBP2024-03-31
58,848 GBP2023-03-31
Other Debtors
Current
812 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,491 GBP2023-03-31
Prepayments/Accrued Income
Current
1,390 GBP2024-03-31
424 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,390 GBP2024-03-31
17,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,661 GBP2024-03-31
27,097 GBP2023-03-31
Corporation Tax Payable
Current
7,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,695 GBP2024-03-31
6,869 GBP2023-03-31
Other Creditors
Current
3,067 GBP2024-03-31
Accrued Liabilities
Current
2,992 GBP2024-03-31
3,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,336 GBP2024-03-31
50,075 GBP2023-03-31