Average Number of Employees
02023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets
12,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
254,608 GBP2024-03-31
260,212 GBP2023-03-31
Fixed Assets
266,608 GBP2024-03-31
278,212 GBP2023-03-31
Debtors
145,294 GBP2024-03-31
132,175 GBP2023-03-31
Cash at bank and in hand
3,130 GBP2024-03-31
74,056 GBP2023-03-31
Current Assets
148,424 GBP2024-03-31
206,231 GBP2023-03-31
Creditors
Current
400,447 GBP2024-03-31
510,435 GBP2023-03-31
Net Current Assets/Liabilities
-252,023 GBP2024-03-31
-304,204 GBP2023-03-31
Total Assets Less Current Liabilities
14,585 GBP2024-03-31
-25,992 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
2,918 GBP2024-03-31
-47,659 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,718 GBP2024-03-31
-47,859 GBP2023-03-31
Equity
2,918 GBP2024-03-31
-47,659 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-03-31
42,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,428 GBP2024-03-31
258,428 GBP2023-03-31
Plant and equipment
69,202 GBP2024-03-31
63,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,630 GBP2024-03-31
322,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,352 GBP2024-03-31
36,183 GBP2023-03-31
Plant and equipment
31,670 GBP2024-03-31
25,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,022 GBP2024-03-31
61,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,169 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
217,076 GBP2024-03-31
222,245 GBP2023-03-31
Plant and equipment
37,532 GBP2024-03-31
37,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2024-03-31
500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
144,794 GBP2024-03-31
131,675 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
145,294 GBP2024-03-31
132,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
610 GBP2024-03-31
1,128 GBP2023-03-31
Other Creditors
Current
399,837 GBP2024-03-31
509,307 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31