Property, Plant & Equipment
39,424 GBP2024-03-31
41,520 GBP2023-03-31
Fixed Assets
39,424 GBP2024-03-31
41,520 GBP2023-03-31
Debtors
78,004 GBP2024-03-31
66,191 GBP2023-03-31
Cash at bank and in hand
1,538 GBP2024-03-31
29,065 GBP2023-03-31
Current Assets
79,542 GBP2024-03-31
95,256 GBP2023-03-31
Net Current Assets/Liabilities
19,615 GBP2024-03-31
58,332 GBP2023-03-31
Total Assets Less Current Liabilities
59,039 GBP2024-03-31
99,852 GBP2023-03-31
Net Assets/Liabilities
49,670 GBP2024-03-31
91,258 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,570 GBP2024-03-31
91,158 GBP2023-03-31
Equity
49,670 GBP2024-03-31
91,258 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-05-12 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,440 GBP2024-03-31
81,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,016 GBP2024-03-31
40,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,424 GBP2024-03-31
41,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,051 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
29,486 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,467 GBP2024-03-31
66,191 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
78,004 GBP2024-03-31
66,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,627 GBP2024-03-31
9,173 GBP2023-03-31
Amounts owed to group undertakings
Current
6,108 GBP2024-03-31
8,328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,569 GBP2024-03-31
15,561 GBP2023-03-31
Other Creditors
Current
6,623 GBP2024-03-31
3,862 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Between one and five year
148,000 GBP2024-03-31
148,000 GBP2023-03-31
More than five year
115,379 GBP2024-03-31
152,379 GBP2023-03-31
All periods
300,379 GBP2024-03-31
337,379 GBP2023-03-31