Intangible Assets
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment
11,277 GBP2024-03-31
19,525 GBP2023-03-31
Fixed Assets
21,777 GBP2024-03-31
30,025 GBP2023-03-31
Debtors
720 GBP2024-03-31
1,547 GBP2023-03-31
Cash at bank and in hand
264 GBP2024-03-31
1,568 GBP2023-03-31
Current Assets
984 GBP2024-03-31
3,115 GBP2023-03-31
Net Current Assets/Liabilities
9,877 GBP2024-03-31
12,841 GBP2023-03-31
Total Assets Less Current Liabilities
31,654 GBP2024-03-31
42,866 GBP2023-03-31
Creditors
Non-current
-18,200 GBP2024-03-31
-26,600 GBP2023-03-31
Net Assets/Liabilities
12,786 GBP2024-03-31
15,598 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
12,785 GBP2024-03-31
15,597 GBP2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Intangible Assets
Net goodwill
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Plant and equipment
15,420 GBP2023-03-31
Furniture and fittings
3,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,500 GBP2024-03-31
46,480 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,420 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,223 GBP2024-03-31
16,223 GBP2023-03-31
Plant and equipment
8,626 GBP2023-03-31
Furniture and fittings
2,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,223 GBP2024-03-31
26,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-8,626 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-10,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,277 GBP2024-03-31
11,277 GBP2023-03-31
Plant and equipment
6,794 GBP2023-03-31
Furniture and fittings
1,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
720 GBP2024-03-31
1,547 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,700 GBP2024-03-31
2,011 GBP2023-03-31
Corporation Tax Payable
Current
6,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,603 GBP2024-03-31
1,603 GBP2023-03-31
Amount of value-added tax that is payable
Current
636 GBP2024-03-31
955 GBP2023-03-31
Other Creditors
Current
5 GBP2024-03-31
5 GBP2023-03-31
Amounts owed to directors
Current
13,977 GBP2024-03-31
13,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,200 GBP2024-03-31
26,600 GBP2023-03-31