Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,370 GBP2024-03-31
Intangible Assets
Net goodwill
9,370 GBP2024-03-31
Intangible Assets
9,370 GBP2024-03-31
Property, Plant & Equipment
134,922 GBP2024-03-31
38,203 GBP2023-03-31
Fixed Assets
144,292 GBP2024-03-31
38,203 GBP2023-03-31
Debtors
9,830 GBP2024-03-31
13,254 GBP2023-03-31
Cash at bank and in hand
29,692 GBP2024-03-31
19,007 GBP2023-03-31
Current Assets
39,522 GBP2024-03-31
32,261 GBP2023-03-31
Creditors
Amounts falling due within one year
60,066 GBP2024-03-31
37,461 GBP2023-03-31
Net Current Assets/Liabilities
20,544 GBP2024-03-31
5,200 GBP2023-03-31
Total Assets Less Current Liabilities
123,748 GBP2024-03-31
33,003 GBP2023-03-31
Creditors
Amounts falling due after one year
13,504 GBP2024-03-31
23,441 GBP2023-03-31
Net Assets/Liabilities
76,514 GBP2024-03-31
2,304 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
76,513 GBP2024-03-31
2,303 GBP2023-03-31
Equity
76,514 GBP2024-03-31
2,304 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
9,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,690 GBP2024-03-31
35,242 GBP2023-03-31
Furniture and fittings
33,435 GBP2024-03-31
33,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,125 GBP2024-03-31
68,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,931 GBP2024-03-31
14,742 GBP2023-03-31
Furniture and fittings
19,272 GBP2024-03-31
15,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,203 GBP2024-03-31
30,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,189 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120,759 GBP2024-03-31
20,500 GBP2023-03-31
Furniture and fittings
14,163 GBP2024-03-31
17,703 GBP2023-03-31
Trade Debtors/Trade Receivables
9,830 GBP2024-03-31
13,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,761 GBP2024-03-31
9,761 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,003 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,267 GBP2024-03-31
27,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35 GBP2024-03-31
150 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,504 GBP2024-03-31
23,441 GBP2023-03-31