Intangible Assets
70,262 GBP2023-03-31
Property, Plant & Equipment
45,490 GBP2023-03-31
Fixed Assets
115,752 GBP2023-03-31
Total Inventories
28,731 GBP2023-03-31
Debtors
30,321 GBP2023-03-31
Cash at bank and in hand
191,154 GBP2024-03-31
23,085 GBP2023-03-31
Current Assets
191,154 GBP2024-03-31
82,137 GBP2023-03-31
Creditors
Current
6,782 GBP2024-03-31
38,598 GBP2023-03-31
Net Current Assets/Liabilities
184,372 GBP2024-03-31
43,539 GBP2023-03-31
Total Assets Less Current Liabilities
184,372 GBP2024-03-31
159,291 GBP2023-03-31
Net Assets/Liabilities
184,372 GBP2024-03-31
148,565 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
184,370 GBP2024-03-31
148,563 GBP2023-03-31
Equity
184,372 GBP2024-03-31
148,565 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
240,097 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-240,097 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,835 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-169,835 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
70,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,078 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-235,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,588 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,866 GBP2024-03-31
14,336 GBP2023-03-31
Other Creditors
Current
1,916 GBP2024-03-31
3,690 GBP2023-03-31