Intangible Assets
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment
23,530 GBP2024-03-31
27,743 GBP2023-03-31
Fixed Assets
27,280 GBP2024-03-31
31,493 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
4,511 GBP2023-03-31
Debtors
2,672 GBP2024-03-31
7,885 GBP2023-03-31
Cash at bank and in hand
17,135 GBP2024-03-31
3,579 GBP2023-03-31
Current Assets
21,307 GBP2024-03-31
15,975 GBP2023-03-31
Creditors
Current
29,907 GBP2024-03-31
27,831 GBP2023-03-31
Net Current Assets/Liabilities
-8,600 GBP2024-03-31
-11,856 GBP2023-03-31
Total Assets Less Current Liabilities
18,680 GBP2024-03-31
19,637 GBP2023-03-31
Creditors
Non-current
7,776 GBP2024-03-31
3,800 GBP2023-03-31
Net Assets/Liabilities
10,904 GBP2024-03-31
15,837 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,902 GBP2024-03-31
15,835 GBP2023-03-31
Equity
10,904 GBP2024-03-31
15,837 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,250 GBP2023-03-31
Intangible Assets
Net goodwill
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,539 GBP2024-03-31
41,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,009 GBP2024-03-31
13,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,530 GBP2024-03-31
27,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,487 GBP2024-03-31
Current, Amounts falling due within one year
7,084 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,185 GBP2024-03-31
Current, Amounts falling due within one year
801 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,672 GBP2024-03-31
Current, Amounts falling due within one year
7,885 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,024 GBP2024-03-31
19,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,495 GBP2024-03-31
7,462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,322 GBP2024-03-31
311 GBP2023-03-31
Other Creditors
Current
1,066 GBP2024-03-31
810 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,776 GBP2024-03-31
3,800 GBP2023-03-31