Intangible Assets
7,750 GBP2024-03-31
10,750 GBP2023-03-31
Property, Plant & Equipment
27,118 GBP2024-03-31
34,957 GBP2023-03-31
Fixed Assets
34,868 GBP2024-03-31
45,707 GBP2023-03-31
Debtors
6,761 GBP2024-03-31
1,398 GBP2023-03-31
Cash at bank and in hand
208,217 GBP2024-03-31
133,086 GBP2023-03-31
Current Assets
214,978 GBP2024-03-31
134,484 GBP2023-03-31
Creditors
Current
68,282 GBP2024-03-31
47,108 GBP2023-03-31
Net Current Assets/Liabilities
146,696 GBP2024-03-31
87,376 GBP2023-03-31
Total Assets Less Current Liabilities
181,564 GBP2024-03-31
133,083 GBP2023-03-31
Net Assets/Liabilities
175,079 GBP2024-03-31
128,330 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
174,929 GBP2024-03-31
Equity
175,079 GBP2024-03-31
128,330 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,250 GBP2024-03-31
49,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,750 GBP2024-03-31
10,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,182 GBP2024-03-31
10,182 GBP2023-03-31
Plant and equipment
78,769 GBP2024-03-31
95,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,951 GBP2024-03-31
105,976 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,182 GBP2024-03-31
10,182 GBP2023-03-31
Plant and equipment
51,651 GBP2024-03-31
60,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,833 GBP2024-03-31
71,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,118 GBP2024-03-31
34,957 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,363 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,398 GBP2024-03-31
1,398 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,761 GBP2024-03-31
1,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,709 GBP2024-03-31
34,572 GBP2023-03-31
Other Creditors
Current
3,573 GBP2024-03-31
12,536 GBP2023-03-31