Intangible Assets
2,685 GBP2024-03-31
8,085 GBP2023-03-31
Property, Plant & Equipment
69,898 GBP2024-03-31
55,865 GBP2023-03-31
Fixed Assets
72,583 GBP2024-03-31
63,950 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
13,735 GBP2024-03-31
12,234 GBP2023-03-31
Cash at bank and in hand
6,430 GBP2024-03-31
3,616 GBP2023-03-31
Current Assets
30,165 GBP2024-03-31
25,850 GBP2023-03-31
Creditors
-187,901 GBP2024-03-31
-131,416 GBP2023-03-31
Net Current Assets/Liabilities
-157,736 GBP2024-03-31
-105,566 GBP2023-03-31
Total Assets Less Current Liabilities
-85,153 GBP2024-03-31
-41,616 GBP2023-03-31
Creditors
Non-current
-29,736 GBP2024-03-31
-30,041 GBP2023-03-31
Net Assets/Liabilities
-114,889 GBP2024-03-31
-71,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-114,989 GBP2024-03-31
-71,757 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
26,999 GBP2024-03-31
26,999 GBP2023-03-31
Intangible Assets
Other
2,685 GBP2024-03-31
8,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
496 GBP2023-03-31
Plant and equipment
61,584 GBP2024-03-31
31,462 GBP2023-03-31
Furniture and fittings
42,570 GBP2024-03-31
38,860 GBP2023-03-31
Owned/Freehold, Land and buildings
496 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
28,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
174 GBP2023-03-31
Plant and equipment
21,581 GBP2024-03-31
12,772 GBP2023-03-31
Furniture and fittings
30,619 GBP2024-03-31
22,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,809 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,665 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
272 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,910 GBP2024-03-31
Plant and equipment
40,003 GBP2024-03-31
18,690 GBP2023-03-31
Furniture and fittings
11,951 GBP2024-03-31
16,137 GBP2023-03-31
Land and buildings, Owned/Freehold
322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,137 GBP2024-03-31
1,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,362 GBP2024-03-31
101,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,375 GBP2024-03-31
828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,464 GBP2024-03-31
45,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
762 GBP2024-03-31
949 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,432 GBP2024-03-31
38,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,040 GBP2024-03-31
17,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,239 GBP2024-03-31
19,096 GBP2023-03-31
Creditors
Current
187,901 GBP2024-03-31
131,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,736 GBP2024-03-31
30,041 GBP2023-03-31