Intangible Assets
319,604 GBP2024-03-31
319,604 GBP2023-03-31
Property, Plant & Equipment
692,044 GBP2024-03-31
482,872 GBP2023-03-31
Fixed Assets
1,011,648 GBP2024-03-31
802,476 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
99,416 GBP2024-03-31
52,300 GBP2023-03-31
Cash at bank and in hand
2,332 GBP2024-03-31
56,840 GBP2023-03-31
Current Assets
116,748 GBP2024-03-31
114,140 GBP2023-03-31
Net Current Assets/Liabilities
-236,069 GBP2024-03-31
-220,466 GBP2023-03-31
Total Assets Less Current Liabilities
775,579 GBP2024-03-31
582,010 GBP2023-03-31
Net Assets/Liabilities
348,860 GBP2024-03-31
221,656 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
348,858 GBP2024-03-31
221,654 GBP2023-03-31
Equity
348,860 GBP2024-03-31
221,656 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
319,604 GBP2024-03-31
319,604 GBP2023-03-31
Intangible Assets
Goodwill
319,604 GBP2024-03-31
319,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
842,947 GBP2024-03-31
555,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,903 GBP2024-03-31
72,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
692,044 GBP2024-03-31
482,872 GBP2023-03-31
Trade Debtors/Trade Receivables
89,416 GBP2024-03-31
42,300 GBP2023-03-31
Other Debtors
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,276 GBP2024-03-31
58,563 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
120,396 GBP2024-03-31
26,993 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,526 GBP2024-03-31
10,648 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,681 GBP2024-03-31
Other Creditors
Amounts falling due within one year
133,938 GBP2024-03-31
238,402 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
55,205 GBP2024-03-31
225,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
371,514 GBP2024-03-31
134,945 GBP2023-03-31