Average Number of Employees
402023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
543,557 GBP2024-03-31
192,375 GBP2023-03-31
Fixed Assets
548,557 GBP2024-03-31
202,375 GBP2023-03-31
Total Inventories
5,850 GBP2024-03-31
Debtors
366,169 GBP2024-03-31
589,124 GBP2023-03-31
Cash at bank and in hand
53,101 GBP2024-03-31
142,213 GBP2023-03-31
Current Assets
425,120 GBP2024-03-31
731,337 GBP2023-03-31
Creditors
Amounts falling due within one year
424,322 GBP2024-03-31
337,098 GBP2023-03-31
Net Current Assets/Liabilities
798 GBP2024-03-31
394,239 GBP2023-03-31
Total Assets Less Current Liabilities
549,355 GBP2024-03-31
596,614 GBP2023-03-31
Net Assets/Liabilities
549,355 GBP2024-03-31
596,614 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
549,255 GBP2024-03-31
596,514 GBP2023-03-31
Equity
549,355 GBP2024-03-31
596,614 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,865 GBP2024-03-31
166,545 GBP2023-03-31
Furniture and fittings
287,185 GBP2024-03-31
287,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
948,686 GBP2024-03-31
460,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,511 GBP2024-03-31
46,923 GBP2023-03-31
Furniture and fittings
231,520 GBP2024-03-31
217,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,129 GBP2024-03-31
267,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,588 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
485,354 GBP2024-03-31
119,622 GBP2023-03-31
Furniture and fittings
55,665 GBP2024-03-31
69,581 GBP2023-03-31
Trade Debtors/Trade Receivables
27,410 GBP2023-03-31
Amounts owed by group undertakings and participating interests
328,856 GBP2024-03-31
532,274 GBP2023-03-31
Other Debtors
37,313 GBP2024-03-31
29,440 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,944 GBP2024-03-31
67,644 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,309 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,675 GBP2024-03-31
69,394 GBP2023-03-31
Other Creditors
Amounts falling due within one year
208,703 GBP2024-03-31
189,751 GBP2023-03-31