Intangible Assets
233,750 GBP2024-03-31
284,750 GBP2023-03-31
Property, Plant & Equipment
96,453 GBP2024-03-31
119,911 GBP2023-03-31
Fixed Assets
330,203 GBP2024-03-31
404,661 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
33,750 GBP2023-03-31
Debtors
108,714 GBP2024-03-31
110,610 GBP2023-03-31
Cash at bank and in hand
5,017 GBP2024-03-31
16,353 GBP2023-03-31
Current Assets
133,731 GBP2024-03-31
160,713 GBP2023-03-31
Creditors
-121,334 GBP2024-03-31
-130,355 GBP2023-03-31
Net Current Assets/Liabilities
12,397 GBP2024-03-31
30,358 GBP2023-03-31
Total Assets Less Current Liabilities
342,600 GBP2024-03-31
435,019 GBP2023-03-31
Net Assets/Liabilities
-141,182 GBP2024-03-31
-87,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-141,282 GBP2024-03-31
-87,155 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2024-03-31
510,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,250 GBP2024-03-31
225,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
233,750 GBP2024-03-31
284,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,818 GBP2024-03-31
197,818 GBP2023-03-31
Furniture and fittings
4,722 GBP2024-03-31
3,522 GBP2023-03-31
Computers
6,892 GBP2024-03-31
6,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,432 GBP2024-03-31
208,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,579 GBP2024-03-31
82,519 GBP2023-03-31
Furniture and fittings
1,717 GBP2024-03-31
715 GBP2023-03-31
Computers
5,683 GBP2024-03-31
5,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,979 GBP2024-03-31
88,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,002 GBP2023-04-01 ~ 2024-03-31
Computers
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,239 GBP2024-03-31
115,299 GBP2023-03-31
Furniture and fittings
3,005 GBP2024-03-31
2,807 GBP2023-03-31
Computers
1,209 GBP2024-03-31
1,805 GBP2023-03-31
Other types of inventories not specified separately
20,000 GBP2024-03-31
33,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,610 GBP2024-03-31
7,610 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,205 GBP2024-03-31
11,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,078 GBP2024-03-31
30,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,007 GBP2024-03-31
54,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,173 GBP2024-03-31
7,046 GBP2023-03-31
Creditors
Current
121,334 GBP2024-03-31
130,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,688 GBP2024-03-31
42,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
428,283 GBP2024-03-31
457,622 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,205 GBP2024-03-31
11,205 GBP2023-03-31
Between one and five year
31,688 GBP2024-03-31
42,365 GBP2023-03-31
Minimum gross finance lease payments owing
42,893 GBP2024-03-31
53,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
42,893 GBP2024-03-31
53,570 GBP2023-03-31