Intangible Assets
30,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
135,023 GBP2024-03-31
145,079 GBP2023-03-31
Fixed Assets
165,023 GBP2024-03-31
190,079 GBP2023-03-31
Debtors
56,154 GBP2024-03-31
50,606 GBP2023-03-31
Cash at bank and in hand
32,756 GBP2024-03-31
50,804 GBP2023-03-31
Current Assets
88,910 GBP2024-03-31
101,410 GBP2023-03-31
Creditors
Current
36,202 GBP2024-03-31
55,137 GBP2023-03-31
Net Current Assets/Liabilities
52,708 GBP2024-03-31
46,273 GBP2023-03-31
Total Assets Less Current Liabilities
217,731 GBP2024-03-31
236,352 GBP2023-03-31
Net Assets/Liabilities
158,382 GBP2024-03-31
177,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
98,282 GBP2024-03-31
117,293 GBP2023-03-31
Equity
158,382 GBP2024-03-31
177,393 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
105,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,607 GBP2024-03-31
286,807 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,584 GBP2024-03-31
141,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
135,023 GBP2024-03-31
145,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,211 GBP2024-03-31
37,602 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,943 GBP2024-03-31
13,004 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,154 GBP2024-03-31
50,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,661 GBP2024-03-31
9,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,608 GBP2024-03-31
5,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,208 GBP2024-03-31
37,442 GBP2023-03-31
Other Creditors
Current
2,725 GBP2024-03-31
2,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,013 GBP2024-03-31
35,359 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,611 GBP2024-03-31
964 GBP2023-03-31