Property, Plant & Equipment
33,151 GBP2024-03-31
35,966 GBP2023-03-31
Fixed Assets
33,151 GBP2024-03-31
35,966 GBP2023-03-31
Total Inventories
2,350 GBP2024-03-31
2,350 GBP2023-03-31
Debtors
88,750 GBP2024-03-31
28,511 GBP2023-03-31
Cash at bank and in hand
23,720 GBP2024-03-31
160,446 GBP2023-03-31
Current Assets
114,820 GBP2024-03-31
191,307 GBP2023-03-31
Creditors
Current
88,939 GBP2024-03-31
72,169 GBP2023-03-31
Net Current Assets/Liabilities
25,881 GBP2024-03-31
119,138 GBP2023-03-31
Total Assets Less Current Liabilities
59,032 GBP2024-03-31
155,104 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
59,028 GBP2024-03-31
155,100 GBP2023-03-31
Equity
59,032 GBP2024-03-31
155,104 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,891 GBP2023-03-31
Plant and equipment
47,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,465 GBP2024-03-31
33,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,465 GBP2024-03-31
33,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,891 GBP2024-03-31
21,891 GBP2023-03-31
Plant and equipment
11,260 GBP2024-03-31
14,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,315 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
76,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,750 GBP2024-03-31
Current, Amounts falling due within one year
19,196 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
88,750 GBP2024-03-31
Current, Amounts falling due within one year
28,511 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,720 GBP2024-03-31
1,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,504 GBP2024-03-31
13,122 GBP2023-03-31
Other Creditors
Current
67,715 GBP2024-03-31
57,951 GBP2023-03-31