Intangible Assets
8,000 GBP2024-03-24
8,000 GBP2023-03-31
Property, Plant & Equipment
92,826 GBP2024-03-24
150,665 GBP2023-03-31
Fixed Assets
100,826 GBP2024-03-24
158,665 GBP2023-03-31
Debtors
8,386 GBP2024-03-24
27,952 GBP2023-03-31
Cash at bank and in hand
270,838 GBP2024-03-24
194,404 GBP2023-03-31
Current Assets
279,224 GBP2024-03-24
222,356 GBP2023-03-31
Creditors
Current
129,473 GBP2024-03-24
195,258 GBP2023-03-31
Net Current Assets/Liabilities
149,751 GBP2024-03-24
27,098 GBP2023-03-31
Total Assets Less Current Liabilities
250,577 GBP2024-03-24
185,763 GBP2023-03-31
Net Assets/Liabilities
229,052 GBP2024-03-24
164,238 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-24
400 GBP2023-03-31
Retained earnings (accumulated losses)
228,652 GBP2024-03-24
163,838 GBP2023-03-31
Equity
229,052 GBP2024-03-24
164,238 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-24
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-03-31
Intangible Assets
Net goodwill
8,000 GBP2024-03-24
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,195 GBP2024-03-24
697,932 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-217,401 GBP2023-04-01 ~ 2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,369 GBP2024-03-24
547,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,222 GBP2023-04-01 ~ 2024-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,120 GBP2023-04-01 ~ 2024-03-24
Property, Plant & Equipment
Plant and equipment
92,826 GBP2024-03-24
150,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,386 GBP2024-03-24
Current, Amounts falling due within one year
13,810 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,142 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,386 GBP2024-03-24
Current, Amounts falling due within one year
27,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,055 GBP2024-03-24
10,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,617 GBP2024-03-24
61,430 GBP2023-03-31
Other Creditors
Current
10,801 GBP2024-03-24
122,848 GBP2023-03-31