Intangible Assets
62 GBP2023-12-31
67 GBP2023-03-31
Property, Plant & Equipment
39,074 GBP2023-12-31
46,646 GBP2023-03-31
Fixed Assets
39,136 GBP2023-12-31
46,713 GBP2023-03-31
Total Inventories
16,603 GBP2023-12-31
16,603 GBP2023-03-31
Debtors
667 GBP2023-12-31
47,287 GBP2023-03-31
Cash at bank and in hand
1,025 GBP2023-12-31
201 GBP2023-03-31
Current Assets
18,295 GBP2023-12-31
64,091 GBP2023-03-31
Net Current Assets/Liabilities
5,674 GBP2023-12-31
1,359 GBP2023-03-31
Total Assets Less Current Liabilities
44,810 GBP2023-12-31
48,072 GBP2023-03-31
Creditors
Amounts falling due after one year
-56,353 GBP2023-12-31
-60,747 GBP2023-03-31
Net Assets/Liabilities
-18,140 GBP2023-12-31
-19,179 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,240 GBP2023-12-31
-19,279 GBP2023-03-31
Equity
-18,140 GBP2023-12-31
-19,179 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2023-12-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
83 GBP2023-12-31
83 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21 GBP2023-12-31
16 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Goodwill
62 GBP2023-12-31
67 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,835 GBP2023-12-31
71,734 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-899 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,761 GBP2023-12-31
25,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,997 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-324 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,074 GBP2023-12-31
46,646 GBP2023-03-31
Trade Debtors/Trade Receivables
667 GBP2023-12-31
1,287 GBP2023-03-31
Other Debtors
46,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,160 GBP2023-12-31
1,860 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,365 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,461 GBP2023-12-31
57,507 GBP2023-03-31
Amounts falling due after one year
56,353 GBP2023-12-31
60,747 GBP2023-03-31