Intangible Assets
146,563 GBP2024-03-31
152,344 GBP2023-03-31
Property, Plant & Equipment
434,158 GBP2024-03-31
166,882 GBP2023-03-31
Fixed Assets
580,721 GBP2024-03-31
319,226 GBP2023-03-31
Total Inventories
80,155 GBP2024-03-31
85,257 GBP2023-03-31
Debtors
54,991 GBP2024-03-31
84,063 GBP2023-03-31
Cash at bank and in hand
9,150 GBP2024-03-31
15,577 GBP2023-03-31
Current Assets
144,296 GBP2024-03-31
184,897 GBP2023-03-31
Creditors
Amounts falling due within one year
-413,958 GBP2024-03-31
-152,534 GBP2023-03-31
Net Current Assets/Liabilities
-269,662 GBP2024-03-31
32,363 GBP2023-03-31
Total Assets Less Current Liabilities
311,059 GBP2024-03-31
351,589 GBP2023-03-31
Creditors
Amounts falling due after one year
-152,164 GBP2024-03-31
-193,660 GBP2023-03-31
Net Assets/Liabilities
158,895 GBP2024-03-31
157,929 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
158,795 GBP2024-03-31
157,829 GBP2023-03-31
Equity
158,895 GBP2024-03-31
157,929 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Other
28,906 GBP2024-03-31
28,906 GBP2023-03-31
Intangible Assets - Gross Cost
163,906 GBP2024-03-31
163,906 GBP2023-03-31
Intangible Assets
Net goodwill
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Other
11,563 GBP2024-03-31
17,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,535 GBP2024-03-31
131,775 GBP2023-03-31
Motor cars
20,384 GBP2024-03-31
20,384 GBP2023-03-31
Furniture and fittings
52,335 GBP2024-03-31
48,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
480,113 GBP2024-03-31
200,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,153 GBP2024-03-31
6,114 GBP2023-03-31
Furniture and fittings
37,802 GBP2024-03-31
27,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,955 GBP2024-03-31
33,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
206,535 GBP2024-03-31
131,775 GBP2023-03-31
Motor cars
12,231 GBP2024-03-31
14,270 GBP2023-03-31
Furniture and fittings
14,533 GBP2024-03-31
20,837 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
275,619 GBP2024-03-31