Intangible Assets
15,893 GBP2024-03-31
Property, Plant & Equipment
125,692 GBP2024-03-31
181,224 GBP2023-03-31
Fixed Assets
141,585 GBP2024-03-31
181,224 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
Debtors
106,538 GBP2024-03-31
71,092 GBP2023-03-31
Cash at bank and in hand
30,970 GBP2024-03-31
77,520 GBP2023-03-31
Current Assets
139,508 GBP2024-03-31
148,612 GBP2023-03-31
Creditors
Current
110,426 GBP2024-03-31
69,757 GBP2023-03-31
Net Current Assets/Liabilities
29,082 GBP2024-03-31
78,855 GBP2023-03-31
Total Assets Less Current Liabilities
170,667 GBP2024-03-31
260,079 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
159,000 GBP2024-03-31
238,412 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
158,900 GBP2024-03-31
238,312 GBP2023-03-31
Equity
159,000 GBP2024-03-31
238,412 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,070 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,177 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,177 GBP2024-03-31
Intangible Assets
Other than goodwill
15,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,219 GBP2024-03-31
283,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,527 GBP2024-03-31
102,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
125,692 GBP2024-03-31
181,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,799 GBP2024-03-31
58,877 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
58,068 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,671 GBP2024-03-31
12,215 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,538 GBP2024-03-31
71,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,356 GBP2024-03-31
57,469 GBP2023-03-31
Other Creditors
Current
11,200 GBP2024-03-31
2,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31