Intangible Assets
15,000 GBP2024-03-31
16,500 GBP2023-03-31
Property, Plant & Equipment
46,955 GBP2024-03-31
52,172 GBP2023-03-31
Fixed Assets
61,955 GBP2024-03-31
68,672 GBP2023-03-31
Total Inventories
1,025 GBP2024-03-31
1,025 GBP2023-03-31
Debtors
10,566 GBP2024-03-31
10,711 GBP2023-03-31
Cash at bank and in hand
-15,977 GBP2024-03-31
5,433 GBP2023-03-31
Current Assets
-4,386 GBP2024-03-31
17,169 GBP2023-03-31
Net Current Assets/Liabilities
-34,636 GBP2024-03-31
-16,964 GBP2023-03-31
Total Assets Less Current Liabilities
27,319 GBP2024-03-31
51,708 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,491 GBP2024-03-31
-15,833 GBP2023-03-31
Net Assets/Liabilities
16,828 GBP2024-03-31
35,875 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
13,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
15,000 GBP2024-03-31
16,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,412 GBP2024-03-31
80,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,457 GBP2024-03-31
28,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,955 GBP2024-03-31
52,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,566 GBP2024-03-31
10,711 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,375 GBP2024-03-31
9,352 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,055 GBP2024-03-31
10,691 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,458 GBP2024-03-31
3,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,662 GBP2024-03-31
10,390 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-03-31
700 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,491 GBP2024-03-31
15,833 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31