Intangible Assets
8,750 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
47,768 GBP2024-03-31
57,134 GBP2023-03-31
Fixed Assets
56,518 GBP2024-03-31
67,134 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
6,765 GBP2024-03-31
4,733 GBP2023-03-31
Cash at bank and in hand
19,418 GBP2024-03-31
7,278 GBP2023-03-31
Current Assets
34,183 GBP2024-03-31
17,011 GBP2023-03-31
Net Current Assets/Liabilities
-173,539 GBP2024-03-31
-184,298 GBP2023-03-31
Net Assets/Liabilities
-117,021 GBP2024-03-31
-117,164 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-117,121 GBP2024-03-31
-117,264 GBP2023-03-31
Equity
-117,021 GBP2024-03-31
-117,164 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,750 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,750 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,780 GBP2024-03-31
19,780 GBP2023-03-31
Plant and equipment
65,645 GBP2024-03-31
64,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,425 GBP2024-03-31
84,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,934 GBP2024-03-31
3,956 GBP2023-03-31
Plant and equipment
31,723 GBP2024-03-31
23,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,657 GBP2024-03-31
27,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,978 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,846 GBP2024-03-31
15,824 GBP2023-03-31
Plant and equipment
33,922 GBP2024-03-31
41,310 GBP2023-03-31
Trade Debtors/Trade Receivables
3,635 GBP2024-03-31
Other Debtors
3,130 GBP2024-03-31
4,733 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,076 GBP2024-03-31
22,222 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,993 GBP2024-03-31
4,152 GBP2023-03-31
Other Creditors
Amounts falling due within one year
177,653 GBP2024-03-31
174,935 GBP2023-03-31