Intangible Assets
44,800 GBP2024-03-31
47,600 GBP2023-03-31
Property, Plant & Equipment
87,782 GBP2024-03-31
94,166 GBP2023-03-31
Fixed Assets
132,582 GBP2024-03-31
141,766 GBP2023-03-31
Total Inventories
2,008 GBP2024-03-31
1,758 GBP2023-03-31
Debtors
Amounts falling due within one year
16,828 GBP2024-03-31
2,173 GBP2023-03-31
Amounts falling due after one year
49,787 GBP2024-03-31
36,289 GBP2023-03-31
Cash at bank and in hand
17,772 GBP2024-03-31
5,029 GBP2023-03-31
Current Assets
86,395 GBP2024-03-31
45,249 GBP2023-03-31
Creditors
Amounts falling due within one year
-117,062 GBP2024-03-31
-122,053 GBP2023-03-31
Net Current Assets/Liabilities
-30,667 GBP2024-03-31
-76,804 GBP2023-03-31
Total Assets Less Current Liabilities
101,915 GBP2024-03-31
64,962 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,110 GBP2024-03-31
-35,049 GBP2023-03-31
Net Assets/Liabilities
76,072 GBP2024-03-31
28,489 GBP2023-03-31
Equity
Called up share capital
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Retained earnings (accumulated losses)
72 GBP2024-03-31
-47,511 GBP2023-03-31
Equity
76,072 GBP2024-03-31
28,489 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2024-03-31
56,000 GBP2023-03-31
Intangible Assets - Gross Cost
56,000 GBP2024-03-31
56,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,200 GBP2024-03-31
8,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,200 GBP2024-03-31
8,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
44,800 GBP2024-03-31
47,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,648 GBP2024-03-31
64,408 GBP2023-03-31
Motor cars
4,471 GBP2024-03-31
4,471 GBP2023-03-31
Furniture and fittings
97,236 GBP2024-03-31
91,346 GBP2023-03-31
Computers
9,631 GBP2024-03-31
9,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,986 GBP2024-03-31
169,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,702 GBP2024-03-31
47,640 GBP2023-03-31
Motor cars
2,803 GBP2024-03-31
2,247 GBP2023-03-31
Furniture and fittings
25,613 GBP2024-03-31
19,799 GBP2023-03-31
Computers
9,086 GBP2024-03-31
6,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,204 GBP2024-03-31
75,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,062 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,814 GBP2023-04-01 ~ 2024-03-31
Computers
3,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,946 GBP2024-03-31
16,768 GBP2023-03-31
Motor cars
1,668 GBP2024-03-31
2,224 GBP2023-03-31
Furniture and fittings
71,623 GBP2024-03-31
71,547 GBP2023-03-31
Computers
545 GBP2024-03-31
3,627 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
76,000 shares2023-04-01 ~ 2024-03-31