Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,000 GBP2024-03-31
7,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,000 GBP2024-03-31
16,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,750 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
166,514 GBP2024-03-31
166,514 GBP2023-03-31
Intangible Assets
12,000 GBP2024-03-31
16,800 GBP2023-03-31
Property, Plant & Equipment
166,514 GBP2024-03-31
166,514 GBP2023-03-31
Fixed Assets
178,514 GBP2024-03-31
183,314 GBP2023-03-31
Debtors
636 GBP2024-03-31
308 GBP2023-03-31
Cash at bank and in hand
525 GBP2024-03-31
549 GBP2023-03-31
Current Assets
1,161 GBP2024-03-31
857 GBP2023-03-31
Creditors
Amounts falling due within one year
146,253 GBP2024-03-31
126,522 GBP2023-03-31
Net Current Assets/Liabilities
145,092 GBP2024-03-31
125,665 GBP2023-03-31
Total Assets Less Current Liabilities
33,422 GBP2024-03-31
57,649 GBP2023-03-31
Creditors
Amounts falling due after one year
55,671 GBP2024-03-31
57,660 GBP2023-03-31
Net Assets/Liabilities
-22,249 GBP2024-03-31
-11 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-22,252 GBP2024-03-31
-14 GBP2023-03-31
Equity
-22,249 GBP2024-03-31
-11 GBP2023-03-31
Intangible Assets - Gross Cost
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-03-31
7,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
170,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,750 GBP2024-03-31
Trade Debtors/Trade Receivables
308 GBP2023-03-31
Other Debtors
636 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
634 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,197 GBP2024-03-31
2,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
144,056 GBP2024-03-31
123,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,671 GBP2024-03-31
57,660 GBP2023-03-31