Intangible Assets
2,600 GBP2024-03-31
3,900 GBP2023-03-31
Property, Plant & Equipment
59,639 GBP2024-03-31
34,751 GBP2023-03-31
Fixed Assets
62,239 GBP2024-03-31
38,651 GBP2023-03-31
Total Inventories
5,906 GBP2024-03-31
6,149 GBP2023-03-31
Debtors
8,374 GBP2024-03-31
500 GBP2023-03-31
Cash at bank and in hand
5,496 GBP2024-03-31
5,982 GBP2023-03-31
Current Assets
19,776 GBP2024-03-31
12,631 GBP2023-03-31
Net Current Assets/Liabilities
-4,236 GBP2024-03-31
-15,092 GBP2023-03-31
Creditors
Amounts falling due after one year
-45,240 GBP2024-03-31
Net Assets/Liabilities
12,763 GBP2024-03-31
23,559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,663 GBP2024-03-31
23,459 GBP2023-03-31
Equity
12,763 GBP2024-03-31
23,559 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,400 GBP2024-03-31
22,100 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,600 GBP2024-03-31
3,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,842 GBP2024-03-31
95,079 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-47,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,203 GBP2024-03-31
60,328 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,639 GBP2024-03-31
34,751 GBP2023-03-31
Other Debtors
8,374 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,471 GBP2024-03-31
20,630 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
161 GBP2024-03-31
5,745 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,380 GBP2024-03-31
1,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,240 GBP2024-03-31