Intangible Assets
183,333 GBP2024-03-31
200,000 GBP2023-03-30
Property, Plant & Equipment
101,898 GBP2024-03-31
102,500 GBP2023-03-30
Fixed Assets
285,231 GBP2024-03-31
302,500 GBP2023-03-30
Total Inventories
26,000 GBP2024-03-31
26,000 GBP2023-03-30
Debtors
29,651 GBP2024-03-31
45,819 GBP2023-03-30
Cash at bank and in hand
7,528 GBP2024-03-31
1,064 GBP2023-03-30
Current Assets
63,179 GBP2024-03-31
72,883 GBP2023-03-30
Creditors
Current
548,221 GBP2024-03-31
298,571 GBP2023-03-30
Net Current Assets/Liabilities
-485,042 GBP2024-03-31
-225,688 GBP2023-03-30
Total Assets Less Current Liabilities
-199,811 GBP2024-03-31
76,812 GBP2023-03-30
Creditors
Non-current
292,277 GBP2023-03-30
Net Assets/Liabilities
-199,811 GBP2024-03-31
-215,465 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-30
Retained earnings (accumulated losses)
-199,911 GBP2024-03-31
-215,565 GBP2023-03-30
Equity
-199,811 GBP2024-03-31
-215,465 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-31
52022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
381,616 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,283 GBP2024-03-31
181,616 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,667 GBP2023-03-31 ~ 2024-03-31
Intangible Assets
Net goodwill
183,333 GBP2024-03-31
200,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-03-30
Plant and equipment
13,118 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
113,118 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,220 GBP2024-03-31
10,618 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,220 GBP2024-03-31
10,618 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-30
Plant and equipment
1,898 GBP2024-03-31
2,500 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,151 GBP2024-03-31
34,991 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2024-03-31
10,828 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
29,651 GBP2024-03-31
45,819 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
426,362 GBP2024-03-31
132,049 GBP2023-03-30
Trade Creditors/Trade Payables
Current
55,217 GBP2024-03-31
67,519 GBP2023-03-30
Other Taxation & Social Security Payable
Current
5,838 GBP2024-03-31
359 GBP2023-03-30
Other Creditors
Current
60,804 GBP2024-03-31
98,644 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
278,233 GBP2023-03-30
Other Creditors
Non-current
14,044 GBP2023-03-30
Bank Overdrafts
Secured
386,404 GBP2024-03-31
82,000 GBP2023-03-30
Bank Borrowings
Secured
39,958 GBP2024-03-31
328,282 GBP2023-03-30
Total Borrowings
Secured
426,362 GBP2024-03-31
410,282 GBP2023-03-30