Intangible Assets
1,000 GBP2024-03-30
2,000 GBP2023-03-30
Property, Plant & Equipment
108,978 GBP2024-03-30
137,003 GBP2023-03-30
Fixed Assets
109,978 GBP2024-03-30
139,003 GBP2023-03-30
Total Inventories
2,955 GBP2024-03-30
3,560 GBP2023-03-30
Debtors
43,826 GBP2024-03-30
19,387 GBP2023-03-30
Cash at bank and in hand
39,628 GBP2024-03-30
2,865 GBP2023-03-30
Current Assets
86,409 GBP2024-03-30
25,812 GBP2023-03-30
Net Current Assets/Liabilities
-148,297 GBP2024-03-30
-201,161 GBP2023-03-30
Total Assets Less Current Liabilities
-38,319 GBP2024-03-30
-62,158 GBP2023-03-30
Creditors
Amounts falling due after one year
-190,410 GBP2024-03-30
-190,410 GBP2023-03-30
Net Assets/Liabilities
-228,729 GBP2024-03-30
-252,568 GBP2023-03-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-30
5,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-03-30
3,000 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Goodwill
1,000 GBP2024-03-30
2,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-03-30
5,000 GBP2023-03-30
Plant and equipment
105,000 GBP2024-03-30
105,000 GBP2023-03-30
Furniture and fittings
108,255 GBP2024-03-30
108,255 GBP2023-03-30
Computers
1,748 GBP2024-03-30
1,748 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
220,003 GBP2024-03-30
220,003 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,400 GBP2024-03-30
3,300 GBP2023-03-30
Plant and equipment
63,000 GBP2024-03-30
47,250 GBP2023-03-30
Furniture and fittings
42,925 GBP2024-03-30
32,100 GBP2023-03-30
Computers
700 GBP2024-03-30
350 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,025 GBP2024-03-30
83,000 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,100 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
15,750 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
10,825 GBP2023-03-31 ~ 2024-03-30
Computers
350 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,025 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
600 GBP2024-03-30
1,700 GBP2023-03-30
Plant and equipment
42,000 GBP2024-03-30
57,750 GBP2023-03-30
Furniture and fittings
65,330 GBP2024-03-30
76,155 GBP2023-03-30
Computers
1,048 GBP2024-03-30
1,398 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,150 GBP2024-03-30
4,111 GBP2023-03-30
Other Debtors
Amounts falling due within one year
39,676 GBP2024-03-30
15,276 GBP2023-03-30
Debtors
Amounts falling due within one year
43,826 GBP2024-03-30
19,387 GBP2023-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
78,769 GBP2024-03-30
37,866 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,732 GBP2024-03-30
39,993 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
-204 GBP2023-03-30
Other Creditors
Amounts falling due within one year
108,405 GBP2024-03-30
149,318 GBP2023-03-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-03-30
Other Creditors
Amounts falling due after one year
190,410 GBP2024-03-30
190,410 GBP2023-03-30
Number of shares allotted
Class 1 ordinary share
300 shares2023-03-31 ~ 2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-31 ~ 2024-03-30
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-03-31 ~ 2024-03-30
300 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-30
132022-03-31 ~ 2023-03-30