Intangible Assets
6,750 GBP2024-03-31
15,750 GBP2023-03-31
Property, Plant & Equipment
71,920 GBP2024-03-31
61,377 GBP2023-03-31
Fixed Assets
78,670 GBP2024-03-31
77,127 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
62,839 GBP2024-03-31
49,755 GBP2023-03-31
Cash at bank and in hand
34 GBP2024-03-31
11,937 GBP2023-03-31
Current Assets
64,373 GBP2024-03-31
63,192 GBP2023-03-31
Creditors
Current
194,101 GBP2024-03-31
115,249 GBP2023-03-31
Net Current Assets/Liabilities
-129,728 GBP2024-03-31
-52,057 GBP2023-03-31
Total Assets Less Current Liabilities
-51,058 GBP2024-03-31
25,070 GBP2023-03-31
Net Assets/Liabilities
-127,150 GBP2024-03-31
-50,549 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-128,150 GBP2024-03-31
-51,549 GBP2023-03-31
Equity
-127,150 GBP2024-03-31
-50,549 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,250 GBP2024-03-31
164,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,750 GBP2024-03-31
15,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,722 GBP2024-03-31
118,090 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,802 GBP2024-03-31
56,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,920 GBP2024-03-31
61,377 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,839 GBP2024-03-31
Amounts falling due within one year, Current
49,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,810 GBP2024-03-31
26,039 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,036 GBP2024-03-31
6,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,468 GBP2024-03-31
48,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,599 GBP2024-03-31
25,437 GBP2023-03-31
Other Creditors
Current
20,188 GBP2024-03-31
8,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,458 GBP2024-03-31
33,518 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,634 GBP2024-03-31
35,783 GBP2023-03-31