Average Number of Employees
202023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
28,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets
28,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment
78,810 GBP2024-03-31
92,484 GBP2023-03-31
Fixed Assets
106,810 GBP2024-03-31
127,484 GBP2023-03-31
Total Inventories
9,960 GBP2024-03-31
15,895 GBP2023-03-31
Debtors
26,412 GBP2024-03-31
26,412 GBP2023-03-31
Cash at bank and in hand
6,536 GBP2024-03-31
Current Assets
42,908 GBP2024-03-31
42,307 GBP2023-03-31
Creditors
Amounts falling due within one year
377,746 GBP2024-03-31
309,867 GBP2023-03-31
Net Current Assets/Liabilities
334,838 GBP2024-03-31
267,560 GBP2023-03-31
Total Assets Less Current Liabilities
-228,028 GBP2024-03-31
-140,076 GBP2023-03-31
Creditors
Amounts falling due after one year
27,237 GBP2024-03-31
67,253 GBP2023-03-31
Net Assets/Liabilities
-255,265 GBP2024-03-31
-207,329 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-255,269 GBP2024-03-31
-207,333 GBP2023-03-31
Equity
-255,265 GBP2024-03-31
-207,329 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,662 GBP2024-03-31
Plant and equipment
65,289 GBP2024-03-31
Furniture and fittings
95,850 GBP2024-03-31
Motor vehicles
2,600 GBP2024-03-31
Office equipment
1,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,395 GBP2024-03-31
1,112 GBP2023-03-31
Plant and equipment
30,218 GBP2024-03-31
24,029 GBP2023-03-31
Furniture and fittings
57,886 GBP2024-03-31
51,186 GBP2023-03-31
Motor vehicles
1,503 GBP2024-03-31
1,138 GBP2023-03-31
Office equipment
1,024 GBP2024-03-31
887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,026 GBP2024-03-31
78,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
283 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,189 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
365 GBP2023-04-01 ~ 2024-03-31
Office equipment
137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,267 GBP2024-03-31
4,550 GBP2023-03-31
Plant and equipment
35,071 GBP2024-03-31
41,260 GBP2023-03-31
Furniture and fittings
37,964 GBP2024-03-31
44,664 GBP2023-03-31
Motor vehicles
1,097 GBP2024-03-31
1,462 GBP2023-03-31
Office equipment
411 GBP2024-03-31
548 GBP2023-03-31
Other Debtors
26,412 GBP2024-03-31
26,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,138 GBP2024-03-31
22,596 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,113 GBP2024-03-31
91,254 GBP2023-03-31
Other Creditors
Amounts falling due within one year
268,495 GBP2024-03-31
196,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,237 GBP2024-03-31
67,253 GBP2023-03-31