Intangible Assets
17,333 GBP2024-03-31
21,333 GBP2023-03-31
Property, Plant & Equipment
29,994 GBP2024-03-31
31,036 GBP2023-03-31
Fixed Assets
47,327 GBP2024-03-31
52,369 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
16,139 GBP2023-03-31
Debtors
17,377 GBP2024-03-31
950 GBP2023-03-31
Cash at bank and in hand
45,479 GBP2024-03-31
90,656 GBP2023-03-31
Current Assets
70,356 GBP2024-03-31
107,745 GBP2023-03-31
Net Current Assets/Liabilities
-22,699 GBP2024-03-31
60,303 GBP2023-03-31
Total Assets Less Current Liabilities
24,628 GBP2024-03-31
112,672 GBP2023-03-31
Net Assets/Liabilities
17,130 GBP2024-03-31
106,887 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,030 GBP2024-03-31
106,787 GBP2023-03-31
Equity
17,130 GBP2024-03-31
106,887 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,667 GBP2024-03-31
58,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,667 GBP2024-03-31
58,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,333 GBP2024-03-31
21,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,998 GBP2024-03-31
142,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,998 GBP2024-03-31
142,151 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,004 GBP2024-03-31
111,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,004 GBP2024-03-31
111,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,994 GBP2024-03-31
31,036 GBP2023-03-31
Other types of inventories not specified separately
7,500 GBP2024-03-31
16,139 GBP2023-03-31
Trade Debtors/Trade Receivables
1,526 GBP2024-03-31
Other Debtors
15,851 GBP2024-03-31
950 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,814 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,508 GBP2024-03-31
31,603 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,733 GBP2024-03-31
15,839 GBP2023-03-31