Intangible Assets
2,550 GBP2023-03-31
Property, Plant & Equipment
2,831 GBP2024-03-31
3,539 GBP2023-03-31
Fixed Assets
2,831 GBP2024-03-31
6,089 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Cash at bank and in hand
10,833 GBP2024-03-31
29,409 GBP2023-03-31
Current Assets
14,833 GBP2024-03-31
33,409 GBP2023-03-31
Net Current Assets/Liabilities
-10,383 GBP2024-03-31
7,371 GBP2023-03-31
Total Assets Less Current Liabilities
-7,552 GBP2024-03-31
13,460 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-03-31
-10,000 GBP2023-03-31
Net Assets/Liabilities
-17,552 GBP2024-03-31
3,460 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,500 GBP2024-03-31
25,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,500 GBP2024-03-31
22,950 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Plant and equipment
39,691 GBP2024-03-31
39,691 GBP2023-03-31
Furniture and fittings
8,637 GBP2024-03-31
8,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,828 GBP2024-03-31
57,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,499 GBP2024-03-31
9,499 GBP2023-03-31
Plant and equipment
39,691 GBP2024-03-31
39,691 GBP2023-03-31
Furniture and fittings
5,807 GBP2024-03-31
5,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,997 GBP2024-03-31
54,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
2,830 GBP2024-03-31
3,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
264 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,226 GBP2024-03-31
7,613 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,159 GBP2024-03-31
1,158 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,290 GBP2024-03-31
15,820 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,846 GBP2024-03-31
14 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
126 GBP2024-03-31
128 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,305 GBP2024-03-31
1,305 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31