Intangible Assets
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
68,091 GBP2024-03-31
71,362 GBP2023-03-31
Fixed Assets
73,091 GBP2024-03-31
76,362 GBP2023-03-31
Total Inventories
435 GBP2024-03-31
3,742 GBP2023-03-31
Debtors
111,673 GBP2024-03-31
69,615 GBP2023-03-31
Cash at bank and in hand
3,997 GBP2024-03-31
15,937 GBP2023-03-31
Current Assets
116,105 GBP2024-03-31
89,294 GBP2023-03-31
Net Current Assets/Liabilities
70,907 GBP2024-03-31
67,644 GBP2023-03-31
Total Assets Less Current Liabilities
143,998 GBP2024-03-31
144,006 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,337 GBP2024-03-31
-39,864 GBP2023-03-31
Net Assets/Liabilities
108,661 GBP2024-03-31
104,142 GBP2023-03-31
Equity
Called up share capital
109,000 GBP2024-03-31
109,000 GBP2023-03-31
Retained earnings (accumulated losses)
-339 GBP2024-03-31
-4,858 GBP2023-03-31
Equity
108,661 GBP2024-03-31
104,142 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,655 GBP2024-03-31
38,655 GBP2023-03-31
Plant and equipment
61,584 GBP2024-03-31
61,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,239 GBP2024-03-31
100,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,148 GBP2024-03-31
28,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,148 GBP2024-03-31
28,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,655 GBP2024-03-31
38,655 GBP2023-03-31
Plant and equipment
29,436 GBP2024-03-31
32,707 GBP2023-03-31
Trade Debtors/Trade Receivables
1,025 GBP2024-03-31
895 GBP2023-03-31
Other Debtors
110,648 GBP2024-03-31
68,720 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-1,122 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
897 GBP2024-03-31
196 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,423 GBP2024-03-31
21,454 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,337 GBP2024-03-31
39,864 GBP2023-03-31