Property, Plant & Equipment
119,271 GBP2024-03-31
132,699 GBP2023-03-31
Fixed Assets
119,271 GBP2024-03-31
132,699 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
-82,038 GBP2024-03-31
-57,798 GBP2023-03-31
Cash at bank and in hand
47,989 GBP2024-03-31
24,516 GBP2023-03-31
Current Assets
-29,549 GBP2024-03-31
-28,782 GBP2023-03-31
Creditors
-72,656 GBP2024-03-31
-83,116 GBP2023-03-31
Net Current Assets/Liabilities
-102,205 GBP2024-03-31
-111,898 GBP2023-03-31
Total Assets Less Current Liabilities
17,066 GBP2024-03-31
20,801 GBP2023-03-31
Net Assets/Liabilities
715 GBP2024-03-31
-6,058 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
615 GBP2024-03-31
-6,158 GBP2023-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,046 GBP2024-03-31
48,046 GBP2023-03-31
Plant and equipment
133,479 GBP2024-03-31
133,479 GBP2023-03-31
Furniture and fittings
19,969 GBP2024-03-31
19,615 GBP2023-03-31
Computers
2,818 GBP2024-03-31
2,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,312 GBP2024-03-31
203,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,575 GBP2024-03-31
4,770 GBP2023-03-31
Plant and equipment
64,155 GBP2024-03-31
56,453 GBP2023-03-31
Furniture and fittings
8,493 GBP2024-03-31
7,218 GBP2023-03-31
Computers
2,818 GBP2024-03-31
2,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,041 GBP2024-03-31
71,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,805 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,702 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,471 GBP2024-03-31
43,276 GBP2023-03-31
Plant and equipment
69,324 GBP2024-03-31
77,026 GBP2023-03-31
Furniture and fittings
11,476 GBP2024-03-31
12,397 GBP2023-03-31
Other types of inventories not specified separately
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Prepayments/Accrued Income
Current
-82,038 GBP2024-03-31
-57,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,917 GBP2024-03-31
17,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,184 GBP2024-03-31
39,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,340 GBP2024-03-31
20,145 GBP2023-03-31
Corporation Tax Payable
Current
8,215 GBP2024-03-31
2,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,026 GBP2023-03-31
Other Creditors
Current
1,198 GBP2023-03-31
Creditors
Current
72,656 GBP2024-03-31
83,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,240 GBP2024-03-31
82,579 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,917 GBP2024-03-31
17,001 GBP2023-03-31
Between one and five year
9,158 GBP2023-03-31
Minimum gross finance lease payments owing
9,917 GBP2024-03-31
26,159 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
9,917 GBP2024-03-31
26,159 GBP2023-03-31
Dividends paid as a final distribution
10,000 GBP2022-04-01 ~ 2023-03-31