Intangible Assets
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment
28,428 GBP2024-03-31
65,417 GBP2023-03-31
Fixed Assets
428,428 GBP2024-03-31
465,417 GBP2023-03-31
Total Inventories
37,567 GBP2024-03-31
32,973 GBP2023-03-31
Debtors
27,234 GBP2024-03-31
31,030 GBP2023-03-31
Cash at bank and in hand
123,788 GBP2024-03-31
32,268 GBP2023-03-31
Current Assets
188,589 GBP2024-03-31
96,271 GBP2023-03-31
Net Current Assets/Liabilities
5,588 GBP2024-03-31
-53,698 GBP2023-03-31
Total Assets Less Current Liabilities
434,016 GBP2024-03-31
411,719 GBP2023-03-31
Creditors
Amounts falling due after one year
-52,740 GBP2024-03-31
-54,029 GBP2023-03-31
Net Assets/Liabilities
381,276 GBP2024-03-31
357,690 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
381,176 GBP2024-03-31
357,590 GBP2023-03-31
Equity
381,276 GBP2024-03-31
357,690 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,276 GBP2024-03-31
58,789 GBP2023-03-31
Plant and equipment
6,252 GBP2024-03-31
6,252 GBP2023-03-31
Vehicles
376 GBP2024-03-31
376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,904 GBP2024-03-31
65,417 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-27,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,819 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,563 GBP2023-04-01 ~ 2024-03-31
Vehicles
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,819 GBP2024-03-31
Plant and equipment
1,563 GBP2024-03-31
Vehicles
94 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,476 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
23,457 GBP2024-03-31
58,789 GBP2023-03-31
Plant and equipment
4,689 GBP2024-03-31
6,252 GBP2023-03-31
Vehicles
282 GBP2024-03-31
376 GBP2023-03-31
Trade Debtors/Trade Receivables
1,178 GBP2024-03-31
10,970 GBP2023-03-31
Other Debtors
4,951 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,289 GBP2024-03-31
15,289 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,562 GBP2024-03-31
109,305 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,253 GBP2024-03-31
17,147 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,382 GBP2024-03-31
1,185 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
52,740 GBP2024-03-31
54,029 GBP2023-03-31