Intangible Assets
15,250 GBP2023-03-31
Property, Plant & Equipment
29,889 GBP2023-03-31
Fixed Assets
45,139 GBP2023-03-31
Total Inventories
13,520 GBP2023-03-31
Debtors
95,704 GBP2024-03-31
15,700 GBP2023-03-31
Cash at bank and in hand
61,198 GBP2023-03-31
Current Assets
95,704 GBP2024-03-31
90,418 GBP2023-03-31
Net Current Assets/Liabilities
85,704 GBP2024-03-31
50,455 GBP2023-03-31
Total Assets Less Current Liabilities
85,704 GBP2024-03-31
95,594 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,009 GBP2024-03-31
-23,009 GBP2023-03-31
Net Assets/Liabilities
72,695 GBP2024-03-31
72,585 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,250 GBP2024-03-31
15,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,250 GBP2024-03-31
Intangible Assets
Goodwill
15,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,224 GBP2023-03-31
Furniture and fittings
86,547 GBP2023-03-31
Computers
3,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,425 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,479 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-89,787 GBP2023-04-01 ~ 2024-03-31
Computers
-4,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-144,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,698 GBP2023-03-31
Furniture and fittings
67,040 GBP2023-03-31
Computers
2,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,536 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,698 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-67,040 GBP2023-04-01 ~ 2024-03-31
Computers
-2,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,526 GBP2023-03-31
Furniture and fittings
19,507 GBP2023-03-31
Computers
856 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,908 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,278 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,787 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,493 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-9,503 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,009 GBP2024-03-31
23,009 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202021-10-01 ~ 2023-03-31