Intangible Assets
6,321,001 GBP2023-03-31
Property, Plant & Equipment
38,124 GBP2024-03-31
88,014 GBP2023-03-31
Fixed Assets
38,124 GBP2024-03-31
6,409,015 GBP2023-03-31
Total Inventories
7,769 GBP2023-03-31
Debtors
80,000 GBP2024-03-31
96,815 GBP2023-03-31
Cash at bank and in hand
2,034 GBP2024-03-31
46,950 GBP2023-03-31
Current Assets
82,034 GBP2024-03-31
151,534 GBP2023-03-31
Net Current Assets/Liabilities
-1,597,443 GBP2024-03-31
-1,016,989 GBP2023-03-31
Total Assets Less Current Liabilities
-1,559,319 GBP2024-03-31
5,392,026 GBP2023-03-31
Net Assets/Liabilities
-1,559,319 GBP2024-03-31
4,161,131 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
5,120,010 GBP2023-04-01
5,120,010 GBP2023-03-31
5,140,908 GBP2022-04-01
Retained earnings (accumulated losses)
-1,560,319 GBP2024-03-31
-959,879 GBP2023-03-31
Equity
-1,559,319 GBP2024-03-31
4,161,131 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
6,923,618 GBP2023-04-01
Intangible Assets - Gross Cost
6,923,618 GBP2023-04-01
Intangible assets - Disposals
-6,923,618 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
602,617 GBP2023-04-01
Intangible assets - Disposals and decrease in the amortization or impairment
-602,617 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
6,321,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,690 GBP2024-03-31
244,239 GBP2023-04-01
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
154,902 GBP2024-03-31
154,902 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
414,592 GBP2024-03-31
403,141 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,566 GBP2024-03-31
159,225 GBP2023-04-01
Motor vehicles
2,000 GBP2024-03-31
1,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
154,902 GBP2024-03-31
154,902 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,468 GBP2024-03-31
315,127 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
60,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,124 GBP2024-03-31
Motor vehicles
2,000 GBP2024-03-31
Raw materials and consumables
7,769 GBP2023-03-31
Trade Debtors/Trade Receivables
16,815 GBP2023-03-31
Other Debtors
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,195 GBP2024-03-31
11,330 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,354 GBP2024-03-31
63,175 GBP2023-03-31
Taxation/Social Security Payable
153,857 GBP2024-03-31
135,529 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,159 GBP2024-03-31
4,723 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,375,911 GBP2024-03-31
948,765 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,001 GBP2024-03-31
5,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,905 GBP2023-03-31