Intangible Assets
78,174 GBP2024-03-31
84,335 GBP2023-03-31
Property, Plant & Equipment
182,635 GBP2024-03-31
150,819 GBP2023-03-31
Fixed Assets
260,809 GBP2024-03-31
235,154 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
48,434 GBP2024-03-31
3,035 GBP2023-03-31
Cash at bank and in hand
571 GBP2024-03-31
2,041 GBP2023-03-31
Current Assets
56,505 GBP2024-03-31
10,076 GBP2023-03-31
Net Current Assets/Liabilities
-447,396 GBP2024-03-31
-304,584 GBP2023-03-31
Total Assets Less Current Liabilities
-186,587 GBP2024-03-31
-69,430 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-186,687 GBP2024-03-31
-69,530 GBP2023-03-31
Equity
-186,587 GBP2024-03-31
-69,430 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
91,912 GBP2024-03-31
88,882 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,738 GBP2024-03-31
4,547 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,191 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
78,174 GBP2024-03-31
84,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,074 GBP2024-03-31
113,029 GBP2023-03-31
Plant and equipment
48,121 GBP2024-03-31
46,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,195 GBP2024-03-31
159,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,560 GBP2024-03-31
8,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,560 GBP2024-03-31
8,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,074 GBP2024-03-31
113,029 GBP2023-03-31
Plant and equipment
32,561 GBP2024-03-31
37,790 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,434 GBP2024-03-31
3,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,655 GBP2024-03-31
14,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,011 GBP2024-03-31
9,672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,851 GBP2024-03-31
1,317 GBP2023-03-31
Other Creditors
Current
451,384 GBP2024-03-31
289,569 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,500 GBP2024-03-31
22,612 GBP2023-03-31
Between one and five year
45,375 GBP2024-03-31
57,250 GBP2023-03-31
More than five year
8,625 GBP2023-03-31
All periods
65,875 GBP2024-03-31
88,487 GBP2023-03-31