Property, Plant & Equipment
144,330 GBP2024-03-31
151,740 GBP2023-03-31
Debtors
336,528 GBP2024-03-31
20,015 GBP2023-03-31
Cash at bank and in hand
21,752 GBP2024-03-31
134,037 GBP2023-03-31
Current Assets
358,280 GBP2024-03-31
154,052 GBP2023-03-31
Net Current Assets/Liabilities
207,783 GBP2024-03-31
-382 GBP2023-03-31
Total Assets Less Current Liabilities
352,113 GBP2024-03-31
151,358 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-166,973 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
185,140 GBP2024-03-31
151,358 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
185,139 GBP2024-03-31
151,357 GBP2023-03-31
Equity
185,140 GBP2024-03-31
151,358 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,233 GBP2024-03-31
107,038 GBP2023-03-31
Plant and equipment
64,506 GBP2024-03-31
60,324 GBP2023-03-31
Motor vehicles
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,739 GBP2024-03-31
194,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,527 GBP2024-03-31
10,704 GBP2023-03-31
Plant and equipment
31,069 GBP2024-03-31
25,168 GBP2023-03-31
Motor vehicles
11,813 GBP2024-03-31
6,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,409 GBP2024-03-31
42,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,823 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,901 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
95,706 GBP2024-03-31
96,334 GBP2023-03-31
Plant and equipment
33,437 GBP2024-03-31
35,156 GBP2023-03-31
Motor vehicles
15,187 GBP2024-03-31
20,250 GBP2023-03-31
Other Debtors
Current
336,528 GBP2024-03-31
20,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
4,470 GBP2023-03-31
Corporation Tax Payable
Current
36,854 GBP2024-03-31
23,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,427 GBP2024-03-31
1,044 GBP2023-03-31
Other Creditors
Current
112,216 GBP2024-03-31
125,547 GBP2023-03-31
Creditors
Current
150,497 GBP2024-03-31
154,434 GBP2023-03-31
Other Creditors
Non-current
166,973 GBP2024-03-31
0 GBP2023-03-31