Intangible Assets
76,479 GBP2024-03-31
76,479 GBP2023-03-31
Property, Plant & Equipment
206 GBP2024-03-31
29,634 GBP2023-03-31
Fixed Assets
76,685 GBP2024-03-31
106,113 GBP2023-03-31
Total Inventories
830 GBP2024-03-31
5,409 GBP2023-03-31
Debtors
5,782 GBP2024-03-31
256,084 GBP2023-03-31
Cash at bank and in hand
17,056 GBP2024-03-31
25,845 GBP2023-03-31
Current Assets
23,668 GBP2024-03-31
287,338 GBP2023-03-31
Creditors
-38,858 GBP2024-03-31
-71,432 GBP2023-03-31
Net Current Assets/Liabilities
-15,190 GBP2024-03-31
215,906 GBP2023-03-31
Total Assets Less Current Liabilities
61,495 GBP2024-03-31
322,019 GBP2023-03-31
Net Assets/Liabilities
49,084 GBP2024-03-31
293,535 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
48,934 GBP2024-03-31
293,385 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,521 GBP2024-03-31
38,521 GBP2023-03-31
Intangible Assets
Net goodwill
76,479 GBP2024-03-31
76,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,605 GBP2023-03-31
Furniture and fittings
11,559 GBP2023-03-31
Computers
850 GBP2024-03-31
850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
850 GBP2024-03-31
82,014 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,605 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,810 GBP2023-03-31
Furniture and fittings
9,027 GBP2023-03-31
Computers
644 GBP2024-03-31
543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644 GBP2024-03-31
52,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,810 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
206 GBP2024-03-31
307 GBP2023-03-31
Plant and equipment
26,795 GBP2023-03-31
Furniture and fittings
2,532 GBP2023-03-31
Other types of inventories not specified separately
630 GBP2024-03-31
5,000 GBP2023-03-31
Raw Materials
200 GBP2024-03-31
409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,782 GBP2024-03-31
255,454 GBP2023-03-31
Prepayments/Accrued Income
Current
622 GBP2023-03-31
Other Debtors
Current
8 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,807 GBP2024-03-31
5,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
1,191 GBP2024-03-31
39,327 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,719 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,695 GBP2024-03-31
11,142 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,585 GBP2024-03-31
2,585 GBP2023-03-31
Amounts owed to directors
Current
10,580 GBP2024-03-31
Creditors
Current
38,858 GBP2024-03-31
71,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,411 GBP2024-03-31
22,389 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,095 GBP2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31