Intangible Assets
10,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
36,795 GBP2024-03-31
10,360 GBP2023-03-31
Fixed Assets
46,795 GBP2024-03-31
22,360 GBP2023-03-31
Total Inventories
380 GBP2024-03-31
380 GBP2023-03-31
Debtors
408 GBP2024-03-31
854 GBP2023-03-31
Cash at bank and in hand
3,665 GBP2024-03-31
8,167 GBP2023-03-31
Current Assets
4,453 GBP2024-03-31
9,401 GBP2023-03-31
Net Current Assets/Liabilities
-7,107 GBP2024-03-31
-6,990 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
39,686 GBP2024-03-31
15,368 GBP2023-03-31
Equity
39,688 GBP2024-03-31
15,370 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
28,000 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,114 GBP2024-03-31
51,488 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-22,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,319 GBP2024-03-31
41,128 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,795 GBP2024-03-31
10,360 GBP2023-03-31
Trade Debtors/Trade Receivables
2,081 GBP2024-03-31
2,822 GBP2023-03-31
Other Debtors
-1,673 GBP2024-03-31
-1,968 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
167 GBP2024-03-31
1,672 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,176 GBP2024-03-31
14,719 GBP2023-03-31