Intangible Assets
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
21,872 GBP2024-03-31
26,277 GBP2023-03-31
Fixed Assets
66,872 GBP2024-03-31
71,277 GBP2023-03-31
Total Inventories
4,720 GBP2023-03-31
Cash at bank and in hand
206 GBP2024-03-31
5,588 GBP2023-03-31
Current Assets
206 GBP2024-03-31
10,308 GBP2023-03-31
Net Current Assets/Liabilities
-124,400 GBP2024-03-31
-102,654 GBP2023-03-31
Net Assets/Liabilities
-57,528 GBP2024-03-31
-31,377 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
-58,028 GBP2024-03-31
-31,877 GBP2023-03-31
Equity
-57,528 GBP2024-03-31
-31,377 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-45,000 GBP2024-03-31
-45,000 GBP2023-03-31
Intangible Assets
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,805 GBP2024-03-31
1,805 GBP2023-03-31
Plant and equipment
47,725 GBP2024-03-31
47,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,530 GBP2024-03-31
49,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,658 GBP2024-03-31
23,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,658 GBP2024-03-31
23,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,805 GBP2024-03-31
1,805 GBP2023-03-31
Plant and equipment
20,067 GBP2024-03-31
24,472 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,425 GBP2024-03-31
31,688 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,040 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,113 GBP2024-03-31
41,752 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,068 GBP2024-03-31
18,282 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,200 GBP2023-03-31