Property, Plant & Equipment
9,119 GBP2024-03-31
10,480 GBP2023-03-31
Fixed Assets
9,119 GBP2024-03-31
10,480 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
2,476 GBP2024-03-31
4,367 GBP2023-03-31
Cash at bank and in hand
25,532 GBP2024-03-31
42,502 GBP2023-03-31
Current Assets
31,008 GBP2024-03-31
49,869 GBP2023-03-31
Net Current Assets/Liabilities
16,757 GBP2024-03-31
33,758 GBP2023-03-31
Total Assets Less Current Liabilities
25,876 GBP2024-03-31
44,238 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
25,874 GBP2024-03-31
44,236 GBP2023-03-31
Equity
25,876 GBP2024-03-31
44,238 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,286 GBP2024-03-31
37,525 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,167 GBP2024-03-31
27,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,119 GBP2024-03-31
10,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
504 GBP2024-03-31
2,465 GBP2023-03-31
Prepayments/Accrued Income
Current
1,972 GBP2024-03-31
1,902 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,476 GBP2024-03-31
4,367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,593 GBP2024-03-31
979 GBP2023-03-31
Corporation Tax Payable
Current
3,422 GBP2024-03-31
9,930 GBP2023-03-31
Accrued Liabilities
Current
4,800 GBP2024-03-31
2,300 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,564 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,926 GBP2023-04-01 ~ 2024-03-31