Intangible Assets
1,300,000 GBP2024-09-30
1,300,000 GBP2023-03-31
Property, Plant & Equipment
405,611 GBP2024-09-30
469,664 GBP2023-03-31
Fixed Assets
1,705,611 GBP2024-09-30
1,769,664 GBP2023-03-31
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-03-31
Debtors
659,412 GBP2024-09-30
99,848 GBP2023-03-31
Cash at bank and in hand
1,062 GBP2024-09-30
133,433 GBP2023-03-31
Current Assets
670,474 GBP2024-09-30
243,281 GBP2023-03-31
Creditors
-498,689 GBP2024-09-30
-157,077 GBP2023-03-31
Net Current Assets/Liabilities
171,785 GBP2024-09-30
86,204 GBP2023-03-31
Total Assets Less Current Liabilities
1,877,396 GBP2024-09-30
1,855,868 GBP2023-03-31
Net Assets/Liabilities
1,587,778 GBP2024-09-30
1,456,738 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-03-31
Share premium
1,442,807 GBP2024-09-30
1,442,807 GBP2023-03-31
Retained earnings (accumulated losses)
144,771 GBP2024-09-30
13,731 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-09-30
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2024-09-30
1,300,000 GBP2023-03-31
Intangible Assets
Net goodwill
1,300,000 GBP2024-09-30
1,300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,077 GBP2024-09-30
378,077 GBP2023-03-31
Plant and equipment
206,252 GBP2024-09-30
221,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
584,329 GBP2024-09-30
599,131 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,600 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-82,600 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,912 GBP2024-09-30
33,570 GBP2023-03-31
Plant and equipment
133,806 GBP2024-09-30
95,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,718 GBP2024-09-30
129,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,342 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
80,687 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,029 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,778 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,778 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
333,165 GBP2024-09-30
344,507 GBP2023-03-31
Plant and equipment
72,446 GBP2024-09-30
125,157 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-09-30
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,966 GBP2024-09-30
55,505 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,605 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,050 GBP2024-09-30
28,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,321 GBP2024-09-30
30,727 GBP2023-03-31
Other Remaining Borrowings
Current
23,977 GBP2024-09-30
Amounts owed to group undertakings
Current
211,268 GBP2024-09-30
Other Taxation & Social Security Payable
Current
115,158 GBP2024-09-30
78,551 GBP2023-03-31
Creditors
Current
498,689 GBP2024-09-30
157,077 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,039 GBP2024-09-30
293,032 GBP2023-03-31
Other Remaining Borrowings
Non-current
150,632 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,605 GBP2023-03-31
Between one and five year
35,488 GBP2023-03-31
Minimum gross finance lease payments owing
41,093 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
41,093 GBP2023-03-31