Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
5,116 GBP2024-03-31
8,936 GBP2023-03-31
Fixed Assets
5,117 GBP2024-03-31
20,936 GBP2023-03-31
Debtors
Current
240 GBP2024-03-31
Cash at bank and in hand
24,481 GBP2024-03-31
33,355 GBP2023-03-31
Current Assets
24,721 GBP2024-03-31
33,355 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,775 GBP2024-03-31
Net Current Assets/Liabilities
-12,054 GBP2024-03-31
-8,811 GBP2023-03-31
Total Assets Less Current Liabilities
-6,937 GBP2024-03-31
12,125 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,750 GBP2024-03-31
-9,000 GBP2023-03-31
Net Assets/Liabilities
-11,687 GBP2024-03-31
3,125 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,787 GBP2024-03-31
3,025 GBP2023-03-31
Equity
-11,687 GBP2024-03-31
3,125 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
21,475 GBP2023-04-01 ~ 2024-03-31
19,532 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
21,475 GBP2023-04-01 ~ 2024-03-31
19,532 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,999 GBP2024-03-31
48,000 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,637 GBP2024-03-31
32,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,521 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,116 GBP2024-03-31
8,936 GBP2023-03-31
Prepayments/Accrued Income
Current
240 GBP2024-03-31
Bank Borrowings
Current
3,000 GBP2024-03-31
1,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30 GBP2024-03-31
223 GBP2023-03-31
Corporation Tax Payable
Current
471 GBP2024-03-31
2,885 GBP2023-03-31
Other Creditors
Current
30,424 GBP2024-03-31
33,668 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2024-03-31
3,890 GBP2023-03-31
Creditors
Current
36,775 GBP2024-03-31
42,166 GBP2023-03-31
Bank Borrowings
Non-current
4,750 GBP2024-03-31
9,000 GBP2023-03-31
Current, Amounts falling due within one year
3,000 GBP2024-03-31
Non-current, Between one and two years
1,500 GBP2023-03-31
Non-current, Between two and five year
1,750 GBP2024-03-31
Between two and five year, Non-current
7,500 GBP2023-03-31
Total Borrowings
7,750 GBP2024-03-31
10,500 GBP2023-03-31