Intangible Assets
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
63,079 GBP2024-03-31
68,265 GBP2023-03-31
Fixed Assets
73,079 GBP2024-03-31
78,265 GBP2023-03-31
Total Inventories
10,950 GBP2024-03-31
21,545 GBP2023-03-31
Debtors
1,117 GBP2024-03-31
883 GBP2023-03-31
Cash at bank and in hand
21,253 GBP2024-03-31
43,170 GBP2023-03-31
Current Assets
33,320 GBP2024-03-31
65,598 GBP2023-03-31
Creditors
Current
16,281 GBP2024-03-31
20,311 GBP2023-03-31
Net Current Assets/Liabilities
17,039 GBP2024-03-31
45,287 GBP2023-03-31
Total Assets Less Current Liabilities
90,118 GBP2024-03-31
123,552 GBP2023-03-31
Creditors
Non-current
39,084 GBP2024-03-31
74,727 GBP2023-03-31
Net Assets/Liabilities
51,034 GBP2024-03-31
48,825 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
51,032 GBP2024-03-31
48,823 GBP2023-03-31
Equity
51,034 GBP2024-03-31
48,825 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,726 GBP2024-03-31
40,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,079 GBP2024-03-31
68,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
937 GBP2024-03-31
Current, Amounts falling due within one year
883 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,117 GBP2024-03-31
Current, Amounts falling due within one year
883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,781 GBP2024-03-31
9,811 GBP2023-03-31
Other Creditors
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-03-31
19,500 GBP2023-03-31
Other Creditors
Non-current
28,584 GBP2024-03-31
55,227 GBP2023-03-31