Intangible Assets
183,667 GBP2024-03-31
221,667 GBP2023-03-31
Property, Plant & Equipment
789,216 GBP2024-03-31
809,078 GBP2023-03-31
Fixed Assets
972,883 GBP2024-03-31
1,030,745 GBP2023-03-31
Debtors
69,302 GBP2024-03-31
8,792 GBP2023-03-31
Cash at bank and in hand
85 GBP2024-03-31
323 GBP2023-03-31
Current Assets
215,186 GBP2024-03-31
100,230 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-456,016 GBP2023-03-31
Net Current Assets/Liabilities
-355,957 GBP2024-03-31
-355,786 GBP2023-03-31
Total Assets Less Current Liabilities
616,926 GBP2024-03-31
674,959 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-408,914 GBP2024-03-31
-602,865 GBP2023-03-31
Net Assets/Liabilities
151,220 GBP2024-03-31
10,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
151,120 GBP2024-03-31
10,841 GBP2023-03-31
Equity
151,220 GBP2024-03-31
10,941 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,333 GBP2024-03-31
158,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
183,667 GBP2024-03-31
221,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
575,158 GBP2023-03-31
Plant and equipment
296,348 GBP2024-03-31
279,414 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
877,206 GBP2024-03-31
860,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
83,254 GBP2024-03-31
47,174 GBP2023-03-31
Motor vehicles
4,736 GBP2024-03-31
3,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,990 GBP2024-03-31
50,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,080 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
213,094 GBP2024-03-31
232,240 GBP2023-03-31
Motor vehicles
764 GBP2024-03-31
1,680 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
575,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,446 GBP2024-03-31
8,109 GBP2023-03-31
Other Debtors
Amounts falling due within one year
856 GBP2024-03-31
683 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,302 GBP2024-03-31
Current, Amounts falling due within one year
8,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
225,248 GBP2024-03-31
165,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
237,448 GBP2024-03-31
235,241 GBP2023-03-31
Corporation Tax Payable
Current
56,019 GBP2024-03-31
9,803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,428 GBP2024-03-31
45,499 GBP2023-03-31
Creditors
Current
571,143 GBP2024-03-31
456,016 GBP2023-03-31
Other Creditors
Non-current
408,914 GBP2024-03-31
602,865 GBP2023-03-31