Intangible Assets
2,500 GBP2023-03-31
Property, Plant & Equipment
30,918 GBP2024-03-31
57,334 GBP2023-03-31
Fixed Assets
30,918 GBP2024-03-31
59,834 GBP2023-03-31
Debtors
16,032 GBP2024-03-31
8,152 GBP2023-03-31
Creditors
Current
306,370 GBP2024-03-31
284,992 GBP2023-03-31
Net Current Assets/Liabilities
-290,338 GBP2024-03-31
-276,840 GBP2023-03-31
Total Assets Less Current Liabilities
-259,420 GBP2024-03-31
-217,006 GBP2023-03-31
Creditors
Non-current
10,667 GBP2024-03-31
22,000 GBP2023-03-31
Net Assets/Liabilities
-270,087 GBP2024-03-31
-239,006 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-270,187 GBP2024-03-31
-239,106 GBP2023-03-31
Equity
-270,087 GBP2024-03-31
-239,006 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
47,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,019 GBP2024-03-31
196,735 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,101 GBP2024-03-31
139,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,918 GBP2024-03-31
57,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,950 GBP2024-03-31
47,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,257 GBP2024-03-31
16,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,693 GBP2024-03-31
30,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,032 GBP2024-03-31
7,152 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,032 GBP2024-03-31
8,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,142 GBP2024-03-31
22,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2024-03-31
8,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,790 GBP2024-03-31
8,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,604 GBP2024-03-31
19,102 GBP2023-03-31
Other Creditors
Current
250,501 GBP2024-03-31
227,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2024-03-31
18,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2023-03-31