Property, Plant & Equipment
28,004 GBP2024-03-31
45,417 GBP2023-03-31
Fixed Assets
28,004 GBP2024-03-31
45,417 GBP2023-03-31
Total Inventories
3,126 GBP2024-03-31
3,126 GBP2023-03-31
Debtors
29,595 GBP2024-03-31
40,739 GBP2023-03-31
Cash at bank and in hand
137,404 GBP2024-03-31
89,764 GBP2023-03-31
Current Assets
170,125 GBP2024-03-31
133,629 GBP2023-03-31
Creditors
Current
95,121 GBP2024-03-31
56,873 GBP2023-03-31
Net Current Assets/Liabilities
75,004 GBP2024-03-31
76,756 GBP2023-03-31
Total Assets Less Current Liabilities
103,008 GBP2024-03-31
122,173 GBP2023-03-31
Creditors
Non-current
44,427 GBP2024-03-31
76,924 GBP2023-03-31
Net Assets/Liabilities
58,581 GBP2024-03-31
45,249 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,481 GBP2024-03-31
45,149 GBP2023-03-31
Equity
58,581 GBP2024-03-31
45,249 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,569 GBP2023-03-31
Furniture and fittings
14,418 GBP2023-03-31
Computers
1,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,162 GBP2024-03-31
30,360 GBP2023-03-31
Furniture and fittings
13,881 GBP2024-03-31
13,702 GBP2023-03-31
Computers
982 GBP2024-03-31
860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,606 GBP2024-03-31
268,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
179 GBP2023-04-01 ~ 2024-03-31
Computers
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,407 GBP2024-03-31
7,209 GBP2023-03-31
Furniture and fittings
537 GBP2024-03-31
716 GBP2023-03-31
Computers
366 GBP2024-03-31
488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,146 GBP2024-03-31
4,922 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,449 GBP2024-03-31
35,817 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,595 GBP2024-03-31
40,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,472 GBP2024-03-31
5,715 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,735 GBP2024-03-31
43,680 GBP2023-03-31
Other Creditors
Current
18,914 GBP2024-03-31
7,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,427 GBP2024-03-31
76,924 GBP2023-03-31
Bank Borrowings
Secured
44,427 GBP2024-03-31
76,924 GBP2023-03-31