Intangible Assets
168,000 GBP2024-03-31
188,000 GBP2023-03-31
Property, Plant & Equipment
105,575 GBP2024-03-31
98,852 GBP2023-03-31
Fixed Assets
273,575 GBP2024-03-31
286,852 GBP2023-03-31
Total Inventories
8,316 GBP2024-03-31
4,536 GBP2023-03-31
Debtors
3,001 GBP2024-03-31
4,078 GBP2023-03-31
Cash at bank and in hand
69,915 GBP2024-03-31
99,705 GBP2023-03-31
Current Assets
81,232 GBP2024-03-31
108,319 GBP2023-03-31
Net Current Assets/Liabilities
-45,865 GBP2024-03-31
-28,549 GBP2023-03-31
Total Assets Less Current Liabilities
227,710 GBP2024-03-31
258,303 GBP2023-03-31
Creditors
Amounts falling due after one year
-86,359 GBP2024-03-31
-99,216 GBP2023-03-31
Net Assets/Liabilities
141,351 GBP2024-03-31
159,087 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
141,341 GBP2024-03-31
159,077 GBP2023-03-31
Equity
141,351 GBP2024-03-31
159,087 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2024-03-31
420,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
252,000 GBP2024-03-31
232,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
168,000 GBP2024-03-31
188,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,606 GBP2024-03-31
334,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,031 GBP2024-03-31
235,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,575 GBP2024-03-31
98,852 GBP2023-03-31
Trade Debtors/Trade Receivables
3,001 GBP2024-03-31
4,078 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
42,544 GBP2024-03-31
35,056 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,219 GBP2024-03-31
19,922 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,374 GBP2024-03-31
50,064 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,960 GBP2024-03-31
31,826 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
86,359 GBP2024-03-31
99,216 GBP2023-03-31