Property, Plant & Equipment
195,600 GBP2024-03-31
190,584 GBP2023-03-31
Fixed Assets
195,600 GBP2024-03-31
190,584 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
1,638 GBP2023-03-31
Debtors
109,243 GBP2024-03-31
3,729 GBP2023-03-31
Cash at bank and in hand
10,822 GBP2024-03-31
39,381 GBP2023-03-31
Current Assets
127,565 GBP2024-03-31
44,748 GBP2023-03-31
Net Current Assets/Liabilities
-49,210 GBP2024-03-31
-140,961 GBP2023-03-31
Total Assets Less Current Liabilities
146,390 GBP2024-03-31
49,623 GBP2023-03-31
Net Assets/Liabilities
24,950 GBP2024-03-31
47,321 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,850 GBP2024-03-31
47,221 GBP2023-03-31
Equity
24,950 GBP2024-03-31
47,321 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Intangible Assets - Gross Cost
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,066 GBP2024-03-31
7,354 GBP2023-03-31
Plant and equipment
25,694 GBP2024-03-31
18,865 GBP2023-03-31
Tools/Equipment for furniture and fittings
141,682 GBP2024-03-31
141,682 GBP2023-03-31
Office equipment
49,121 GBP2024-03-31
49,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,563 GBP2024-03-31
217,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,354 GBP2024-03-31
7,354 GBP2023-03-31
Plant and equipment
15,676 GBP2024-03-31
13,170 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,023 GBP2024-03-31
2,108 GBP2023-03-31
Office equipment
18,910 GBP2024-03-31
3,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,963 GBP2024-03-31
26,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,506 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
27,915 GBP2023-04-01 ~ 2024-03-31
Office equipment
15,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
43,712 GBP2024-03-31
Plant and equipment
10,018 GBP2024-03-31
5,695 GBP2023-03-31
Tools/Equipment for furniture and fittings
111,659 GBP2024-03-31
139,574 GBP2023-03-31
Office equipment
30,211 GBP2024-03-31
45,315 GBP2023-03-31
Raw materials and consumables
7,500 GBP2024-03-31
1,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
950 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,200 GBP2023-03-31
Debtors
Amounts falling due within one year
109,243 GBP2024-03-31
3,729 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,174 GBP2024-03-31
181,646 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,063 GBP2024-03-31
4,063 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
119,138 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,302 GBP2024-03-31
2,302 GBP2023-03-31