Intangible Assets
1,000 GBP2024-03-30
2,000 GBP2023-03-30
Property, Plant & Equipment
90,840 GBP2024-03-30
114,888 GBP2023-03-30
Fixed Assets
91,840 GBP2024-03-30
116,888 GBP2023-03-30
Total Inventories
2,865 GBP2024-03-30
3,255 GBP2023-03-30
Debtors
76,743 GBP2024-03-30
77,328 GBP2023-03-30
Cash at bank and in hand
25,341 GBP2024-03-30
1,847 GBP2023-03-30
Current Assets
104,949 GBP2024-03-30
82,430 GBP2023-03-30
Net Current Assets/Liabilities
-362,852 GBP2024-03-30
-394,100 GBP2023-03-30
Total Assets Less Current Liabilities
-271,012 GBP2024-03-30
-277,212 GBP2023-03-30
Creditors
Amounts falling due after one year
-40,634 GBP2024-03-30
-47,500 GBP2023-03-30
Net Assets/Liabilities
-311,646 GBP2024-03-30
-324,712 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
95,500 GBP2024-03-30
95,500 GBP2023-03-30
Furniture and fittings
85,000 GBP2024-03-30
85,000 GBP2023-03-30
Computers
1,116 GBP2024-03-30
1,116 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
186,616 GBP2024-03-30
186,616 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2024-03-30
3,000 GBP2023-03-30
Plant and equipment
57,300 GBP2024-03-30
42,975 GBP2023-03-30
Furniture and fittings
34,000 GBP2024-03-30
25,500 GBP2023-03-30
Computers
476 GBP2024-03-30
253 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,776 GBP2024-03-30
71,728 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
14,325 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
8,500 GBP2023-03-31 ~ 2024-03-30
Computers
223 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,048 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-03-30
2,000 GBP2023-03-30
Plant and equipment
38,200 GBP2024-03-30
52,525 GBP2023-03-30
Furniture and fittings
51,000 GBP2024-03-30
59,500 GBP2023-03-30
Computers
640 GBP2024-03-30
863 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,056 GBP2024-03-30
3,494 GBP2023-03-30
Other Debtors
Amounts falling due within one year
65,687 GBP2024-03-30
73,834 GBP2023-03-30
Debtors
Amounts falling due within one year
76,743 GBP2024-03-30
77,328 GBP2023-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
44,564 GBP2024-03-30
22,030 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,574 GBP2024-03-30
30,774 GBP2023-03-30
Other Creditors
Amounts falling due within one year
137,158 GBP2024-03-30
134,021 GBP2023-03-30
Loans received from directors
Amounts falling due within one year
259,705 GBP2024-03-30
289,705 GBP2023-03-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-03-30
Other Creditors
Amounts falling due after one year
40,634 GBP2024-03-30
47,500 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