Intangible Assets
17,062 GBP2024-03-31
22,912 GBP2023-03-31
Property, Plant & Equipment
233,987 GBP2024-03-31
234,911 GBP2023-03-31
Fixed Assets
251,049 GBP2024-03-31
257,823 GBP2023-03-31
Total Inventories
4,721 GBP2024-03-31
7,145 GBP2023-03-31
Debtors
10,972 GBP2024-03-31
21,327 GBP2023-03-31
Cash at bank and in hand
26,415 GBP2024-03-31
33,235 GBP2023-03-31
Current Assets
42,108 GBP2024-03-31
61,707 GBP2023-03-31
Creditors
Current
620,304 GBP2024-03-31
416,521 GBP2023-03-31
Net Current Assets/Liabilities
-578,196 GBP2024-03-31
-354,814 GBP2023-03-31
Total Assets Less Current Liabilities
-327,147 GBP2024-03-31
-96,991 GBP2023-03-31
Creditors
Non-current
-18,128 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
-403,772 GBP2024-03-31
-176,345 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-403,872 GBP2024-03-31
-176,445 GBP2023-03-31
Equity
-403,772 GBP2024-03-31
-176,345 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
58,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,438 GBP2024-03-31
35,588 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,850 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,062 GBP2024-03-31
22,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,893 GBP2024-03-31
347,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,906 GBP2024-03-31
112,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
233,987 GBP2024-03-31
234,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,333 GBP2024-03-31
4,323 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,639 GBP2024-03-31
17,004 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,972 GBP2024-03-31
21,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,202 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,936 GBP2024-03-31
30,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,184 GBP2024-03-31
20,252 GBP2023-03-31
Other Creditors
Current
557,982 GBP2024-03-31
355,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,128 GBP2024-03-31
22,435 GBP2023-03-31