Intangible Assets
53,328 GBP2024-03-31
61,328 GBP2023-03-31
Property, Plant & Equipment
400,026 GBP2024-03-31
137,761 GBP2023-03-31
Fixed Assets
453,354 GBP2024-03-31
199,089 GBP2023-03-31
Debtors
89,611 GBP2024-03-31
20,606 GBP2023-03-31
Cash at bank and in hand
165,053 GBP2024-03-31
421,896 GBP2023-03-31
Current Assets
267,225 GBP2024-03-31
470,928 GBP2023-03-31
Net Current Assets/Liabilities
112,205 GBP2024-03-31
107,206 GBP2023-03-31
Total Assets Less Current Liabilities
565,559 GBP2024-03-31
306,295 GBP2023-03-31
Net Assets/Liabilities
336,712 GBP2024-03-31
290,494 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
336,711 GBP2024-03-31
290,493 GBP2023-03-31
Equity
336,712 GBP2024-03-31
290,494 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,672 GBP2024-03-31
18,672 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
53,328 GBP2024-03-31
61,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
484,203 GBP2024-03-31
181,261 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,177 GBP2024-03-31
43,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
400,026 GBP2024-03-31
137,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,397 GBP2024-03-31
12,695 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,197 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
44,511 GBP2024-03-31
Current
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,506 GBP2024-03-31
7,910 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,611 GBP2024-03-31
20,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
406 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,992 GBP2024-03-31
29,485 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
205,000 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
37,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,229 GBP2024-03-31
7,611 GBP2023-03-31
Other Creditors
Current
120,393 GBP2024-03-31
83,926 GBP2023-03-31
Creditors
Current
155,020 GBP2024-03-31
363,722 GBP2023-03-31
Other Creditors
Non-current
142,772 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,895 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
183,667 GBP2024-03-31
0 GBP2023-03-31