Intangible Assets
8,000 GBP2024-03-31
8,667 GBP2023-03-31
Property, Plant & Equipment
171,359 GBP2024-03-31
188,408 GBP2023-03-31
Fixed Assets
179,359 GBP2024-03-31
197,075 GBP2023-03-31
Debtors
10,625 GBP2024-03-31
74,390 GBP2023-03-31
Cash at bank and in hand
1,279 GBP2024-03-31
4,725 GBP2023-03-31
Current Assets
11,904 GBP2024-03-31
79,115 GBP2023-03-31
Creditors
Current
42,512 GBP2024-03-31
19,052 GBP2023-03-31
Net Current Assets/Liabilities
-30,608 GBP2024-03-31
60,063 GBP2023-03-31
Total Assets Less Current Liabilities
148,751 GBP2024-03-31
257,138 GBP2023-03-31
Creditors
Non-current
289,213 GBP2024-03-31
287,790 GBP2023-03-31
Net Assets/Liabilities
-140,462 GBP2024-03-31
-30,652 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-140,562 GBP2024-03-31
-30,752 GBP2023-03-31
Equity
-140,462 GBP2024-03-31
-30,652 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-03-31
1,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,000 GBP2024-03-31
8,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,935 GBP2024-03-31
13,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,146 GBP2024-03-31
34,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,515 GBP2024-03-31
53,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-7,795 GBP2024-03-31
5,970 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,420 GBP2024-03-31
68,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,625 GBP2024-03-31
74,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,303 GBP2024-03-31
11,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,962 GBP2024-03-31
829 GBP2023-03-31
Other Creditors
Current
5,247 GBP2024-03-31
6,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,313 GBP2024-03-31
47,790 GBP2023-03-31
Other Creditors
Non-current
239,900 GBP2024-03-31
240,000 GBP2023-03-31