Intangible Assets
2,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment
61,157 GBP2024-03-31
199,438 GBP2023-03-31
Fixed Assets
63,657 GBP2024-03-31
206,938 GBP2023-03-31
Total Inventories
95,675 GBP2024-03-31
96,500 GBP2023-03-31
Debtors
85,177 GBP2024-03-31
65,883 GBP2023-03-31
Cash at bank and in hand
4,504 GBP2024-03-31
2,133 GBP2023-03-31
Current Assets
185,356 GBP2024-03-31
164,516 GBP2023-03-31
Net Current Assets/Liabilities
-18,268 GBP2024-03-31
-3,354 GBP2023-03-31
Total Assets Less Current Liabilities
45,389 GBP2024-03-31
203,584 GBP2023-03-31
Net Assets/Liabilities
9,725 GBP2024-03-31
1,327 GBP2023-03-31
Equity
Called up share capital
320 GBP2024-03-31
320 GBP2023-03-31
Retained earnings (accumulated losses)
9,405 GBP2024-03-31
1,007 GBP2023-03-31
Equity
9,725 GBP2024-03-31
1,327 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-03-31
17,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-03-31
17,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,650 GBP2023-03-31
Furniture and fittings
18,324 GBP2024-03-31
8,029 GBP2023-03-31
Computers
22,583 GBP2024-03-31
17,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,186 GBP2024-03-31
214,549 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-188,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-188,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,820 GBP2024-03-31
3,662 GBP2023-03-31
Computers
15,581 GBP2024-03-31
11,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,029 GBP2024-03-31
15,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,158 GBP2023-04-01 ~ 2024-03-31
Computers
4,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,504 GBP2024-03-31
4,366 GBP2023-03-31
Computers
7,002 GBP2024-03-31
6,422 GBP2023-03-31
Land and buildings
188,650 GBP2023-03-31
Value of work in progress
95,675 GBP2024-03-31
96,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,128 GBP2024-03-31
10,844 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,049 GBP2024-03-31
55,039 GBP2023-03-31
Debtors
Amounts falling due within one year
85,177 GBP2024-03-31
65,883 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,141 GBP2024-03-31
3,355 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
25,243 GBP2024-03-31
26,541 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,383 GBP2024-03-31
16,076 GBP2023-03-31
Amounts falling due after one year
148,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
240 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
20 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
20 shares2023-04-01 ~ 2024-03-31