Intangible Assets
14,000 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment
20,341 GBP2024-03-31
23,931 GBP2023-03-31
Fixed Assets
34,341 GBP2024-03-31
41,431 GBP2023-03-31
Debtors
5,102 GBP2023-03-31
Cash at bank and in hand
7,203 GBP2024-03-31
2,857 GBP2023-03-31
Current Assets
7,203 GBP2024-03-31
7,959 GBP2023-03-31
Net Current Assets/Liabilities
-18,148 GBP2024-03-31
-17,314 GBP2023-03-31
Total Assets Less Current Liabilities
16,193 GBP2024-03-31
24,117 GBP2023-03-31
Net Assets/Liabilities
16,193 GBP2024-03-31
24,117 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,093 GBP2024-03-31
24,017 GBP2023-03-31
Equity
16,193 GBP2024-03-31
24,117 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-04-01
Intangible Assets - Gross Cost
35,000 GBP2024-03-31
35,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2024-03-31
17,500 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2024-03-31
17,500 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
14,000 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,122 GBP2024-03-31
35,122 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
35,122 GBP2024-03-31
35,122 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,781 GBP2024-03-31
11,191 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,781 GBP2024-03-31
11,191 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,341 GBP2024-03-31
Other Debtors
5,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,984 GBP2024-03-31
13,492 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,278 GBP2024-03-31
Taxation/Social Security Payable
1,998 GBP2024-03-31
1,998 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,861 GBP2024-03-31
8,583 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,230 GBP2024-03-31
1,200 GBP2023-03-31
Dividends Paid on Shares
4,000 GBP2022-04-01 ~ 2023-03-31