Intangible Assets
90,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
307,481 GBP2024-03-31
271,464 GBP2023-03-31
Fixed Assets
397,481 GBP2024-03-31
371,464 GBP2023-03-31
Debtors
8,425 GBP2024-03-31
47,164 GBP2023-03-31
Cash at bank and in hand
41,800 GBP2024-03-31
338,677 GBP2023-03-31
Current Assets
50,225 GBP2024-03-31
385,841 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-314,820 GBP2024-03-31
-333,349 GBP2023-03-31
Net Current Assets/Liabilities
-264,595 GBP2024-03-31
52,492 GBP2023-03-31
Total Assets Less Current Liabilities
132,886 GBP2024-03-31
423,956 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,899 GBP2024-03-31
-20,328 GBP2023-03-31
Net Assets/Liabilities
58,955 GBP2024-03-31
352,050 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,855 GBP2024-03-31
351,950 GBP2023-03-31
Equity
58,955 GBP2024-03-31
352,050 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
90,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
476,484 GBP2024-03-31
362,166 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
169,003 GBP2024-03-31
90,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
79,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
307,481 GBP2024-03-31
271,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
36,521 GBP2023-03-31
Amounts Owed By Related Parties
100 GBP2024-03-31
Current
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,325 GBP2024-03-31
10,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,425 GBP2024-03-31
47,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,662 GBP2024-03-31
9,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,207 GBP2024-03-31
267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,119 GBP2024-03-31
39,500 GBP2023-03-31
Other Creditors
Current
246,832 GBP2024-03-31
283,676 GBP2023-03-31
Creditors
Current
314,820 GBP2024-03-31
333,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,899 GBP2024-03-31
20,328 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,407 GBP2024-03-31
28,034 GBP2023-03-31