Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
38,798 GBP2024-03-31
393,474 GBP2023-03-31
Fixed Assets
38,799 GBP2024-03-31
393,475 GBP2023-03-31
Debtors
343,831 GBP2024-03-31
207,390 GBP2023-03-31
Cash at bank and in hand
3,688 GBP2024-03-31
-61 GBP2023-03-31
Current Assets
347,519 GBP2024-03-31
207,329 GBP2023-03-31
Creditors
Current
100,943 GBP2024-03-31
127,544 GBP2023-03-31
Net Current Assets/Liabilities
246,576 GBP2024-03-31
79,785 GBP2023-03-31
Total Assets Less Current Liabilities
285,375 GBP2024-03-31
473,260 GBP2023-03-31
Creditors
Non-current
33,205 GBP2024-03-31
312,338 GBP2023-03-31
Net Assets/Liabilities
252,170 GBP2024-03-31
160,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
252,070 GBP2024-03-31
160,822 GBP2023-03-31
Equity
252,170 GBP2024-03-31
160,922 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,744 GBP2023-03-31
Plant and equipment
172,840 GBP2024-03-31
172,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,840 GBP2024-03-31
514,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-341,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-341,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,042 GBP2024-03-31
121,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,042 GBP2024-03-31
121,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,798 GBP2024-03-31
51,730 GBP2023-03-31
Land and buildings
341,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-34,749 GBP2024-03-31
-10,880 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
378,580 GBP2024-03-31
218,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
343,831 GBP2024-03-31
207,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,613 GBP2024-03-31
82,437 GBP2023-03-31
Other Creditors
Current
14,330 GBP2024-03-31
7,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,205 GBP2024-03-31
312,338 GBP2023-03-31