Intangible Assets
10,500 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
146,966 GBP2024-03-31
171,529 GBP2023-03-31
Fixed Assets
157,466 GBP2024-03-31
186,529 GBP2023-03-31
Total Inventories
740 GBP2024-03-31
704 GBP2023-03-31
Debtors
46,833 GBP2024-03-31
5,221 GBP2023-03-31
Cash at bank and in hand
2,467 GBP2024-03-31
1,140 GBP2023-03-31
Current Assets
50,040 GBP2024-03-31
7,065 GBP2023-03-31
Creditors
Current
57,236 GBP2024-03-31
69,777 GBP2023-03-31
Net Current Assets/Liabilities
-7,196 GBP2024-03-31
-62,712 GBP2023-03-31
Total Assets Less Current Liabilities
150,270 GBP2024-03-31
123,817 GBP2023-03-31
Net Assets/Liabilities
115,432 GBP2024-03-31
91,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
115,332 GBP2024-03-31
91,126 GBP2023-03-31
Equity
115,432 GBP2024-03-31
91,226 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,500 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,394 GBP2024-03-31
12,394 GBP2023-03-31
Plant and equipment
229,901 GBP2024-03-31
228,199 GBP2023-03-31
Furniture and fittings
7,680 GBP2024-03-31
7,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,975 GBP2024-03-31
248,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,783 GBP2024-03-31
3,439 GBP2023-03-31
Plant and equipment
93,320 GBP2024-03-31
68,940 GBP2023-03-31
Furniture and fittings
4,906 GBP2024-03-31
4,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,009 GBP2024-03-31
76,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,344 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,380 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,611 GBP2024-03-31
8,955 GBP2023-03-31
Plant and equipment
136,581 GBP2024-03-31
159,259 GBP2023-03-31
Furniture and fittings
2,774 GBP2024-03-31
3,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,833 GBP2024-03-31
5,221 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,477 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,833 GBP2024-03-31
5,221 GBP2023-03-31
Other Remaining Borrowings
Current
9,000 GBP2024-03-31
12,695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,240 GBP2024-03-31
5,471 GBP2023-03-31
Corporation Tax Payable
Current
37,398 GBP2024-03-31
-11 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,713 GBP2024-03-31
6,303 GBP2023-03-31
Other Creditors
Current
257 GBP2024-03-31
191 GBP2023-03-31
Accrued Liabilities
Current
2,184 GBP2024-03-31
4,197 GBP2023-03-31