Intangible Assets
46,950 GBP2024-09-30
37,000 GBP2023-03-31
Property, Plant & Equipment
531,693 GBP2024-09-30
218,094 GBP2023-03-31
Fixed Assets
578,643 GBP2024-09-30
255,094 GBP2023-03-31
Debtors
68,671 GBP2024-09-30
152,323 GBP2023-03-31
Cash at bank and in hand
18,635 GBP2024-09-30
92,244 GBP2023-03-31
Current Assets
87,306 GBP2024-09-30
244,567 GBP2023-03-31
Creditors
Current
90,508 GBP2024-09-30
116,763 GBP2023-03-31
Net Current Assets/Liabilities
-3,202 GBP2024-09-30
127,804 GBP2023-03-31
Total Assets Less Current Liabilities
575,441 GBP2024-09-30
382,898 GBP2023-03-31
Creditors
Non-current
-160,029 GBP2024-09-30
-111,464 GBP2023-03-31
Net Assets/Liabilities
321,426 GBP2024-09-30
229,996 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
320,426 GBP2024-09-30
228,996 GBP2023-03-31
Equity
321,426 GBP2024-09-30
229,996 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
46,950 GBP2024-09-30
37,000 GBP2023-03-31
Intangible Assets
Other than goodwill
46,950 GBP2024-09-30
37,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,318 GBP2024-09-30
258,691 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-232,739 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,625 GBP2024-09-30
40,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,382 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,354 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
531,693 GBP2024-09-30
218,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,921 GBP2024-09-30
Current, Amounts falling due within one year
37,345 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
58,750 GBP2024-09-30
Current, Amounts falling due within one year
114,978 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,671 GBP2024-09-30
Current, Amounts falling due within one year
152,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,963 GBP2024-09-30
11,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,393 GBP2024-09-30
31,017 GBP2023-03-31
Other Taxation & Social Security Payable
Current
635 GBP2024-09-30
16,564 GBP2023-03-31
Other Creditors
Current
59,517 GBP2024-09-30
57,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
160,029 GBP2024-09-30
111,464 GBP2023-03-31