Intangible Assets
12,000 GBP2024-03-31
14,400 GBP2023-03-31
Property, Plant & Equipment
211,471 GBP2024-03-31
236,069 GBP2023-03-31
Fixed Assets
223,471 GBP2024-03-31
250,469 GBP2023-03-31
Total Inventories
14,383 GBP2024-03-31
11,627 GBP2023-03-31
Debtors
7,723 GBP2024-03-31
37,740 GBP2023-03-31
Cash at bank and in hand
33,529 GBP2024-03-31
22,523 GBP2023-03-31
Current Assets
55,635 GBP2024-03-31
71,890 GBP2023-03-31
Creditors
-125,599 GBP2024-03-31
-62,402 GBP2023-03-31
Net Current Assets/Liabilities
-69,964 GBP2024-03-31
9,488 GBP2023-03-31
Total Assets Less Current Liabilities
153,507 GBP2024-03-31
259,957 GBP2023-03-31
Creditors
Non-current
-259,949 GBP2024-03-31
-343,587 GBP2023-03-31
Net Assets/Liabilities
-106,442 GBP2024-03-31
-83,630 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-106,446 GBP2024-03-31
-83,634 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,000 GBP2024-03-31
45,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
243,683 GBP2024-03-31
282,673 GBP2023-03-31
Property, Plant & Equipment - Disposals
-38,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,212 GBP2024-03-31
46,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,059 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,414 GBP2023-03-31
Between one and five year
22,358 GBP2023-03-31
Minimum gross finance lease payments owing
27,772 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
27,772 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31