Intangible Assets
407,304 GBP2024-03-31
407,880 GBP2023-03-31
Property, Plant & Equipment
558,193 GBP2024-03-31
110,582 GBP2023-03-31
Fixed Assets
965,497 GBP2024-03-31
518,462 GBP2023-03-31
Total Inventories
9,801 GBP2024-03-31
6,128 GBP2023-03-31
Debtors
92,793 GBP2024-03-31
107,881 GBP2023-03-31
Cash at bank and in hand
104,326 GBP2024-03-31
102,400 GBP2023-03-31
Current Assets
206,920 GBP2024-03-31
216,409 GBP2023-03-31
Net Current Assets/Liabilities
-827,063 GBP2024-03-31
-368,328 GBP2023-03-31
Total Assets Less Current Liabilities
138,434 GBP2024-03-31
150,134 GBP2023-03-31
Net Assets/Liabilities
109,761 GBP2024-03-31
137,847 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
109,661 GBP2024-03-31
137,747 GBP2023-03-31
Equity
109,761 GBP2024-03-31
137,847 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
405,000 GBP2024-03-31
405,000 GBP2023-03-31
Other than goodwill
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Intangible Assets - Gross Cost
408,600 GBP2024-03-31
408,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,296 GBP2024-03-31
720 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,296 GBP2024-03-31
720 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
576 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
576 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
405,000 GBP2024-03-31
405,000 GBP2023-03-31
Other than goodwill
2,304 GBP2024-03-31
2,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,500 GBP2024-03-31
45,913 GBP2023-03-31
Plant and equipment
111,489 GBP2024-03-31
57,249 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,501 GBP2024-03-31
29,482 GBP2023-03-31
Office equipment
28,179 GBP2024-03-31
7,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
616,669 GBP2024-03-31
140,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,419 GBP2024-03-31
20,153 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,053 GBP2024-03-31
6,690 GBP2023-03-31
Office equipment
8,004 GBP2024-03-31
2,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,476 GBP2024-03-31
29,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,266 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,363 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
443,500 GBP2024-03-31
45,913 GBP2023-03-31
Plant and equipment
73,070 GBP2024-03-31
37,096 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,448 GBP2024-03-31
22,792 GBP2023-03-31
Office equipment
20,175 GBP2024-03-31
4,781 GBP2023-03-31
Other types of inventories not specified separately
9,801 GBP2024-03-31
6,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,856 GBP2024-03-31
8,944 GBP2023-03-31
Other Debtors
Amounts falling due within one year
88,506 GBP2024-03-31
98,505 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
431 GBP2024-03-31
432 GBP2023-03-31
Debtors
Amounts falling due within one year
92,793 GBP2024-03-31
107,881 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,289 GBP2024-03-31
96,258 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,749 GBP2023-03-31
Other Creditors
Amounts falling due within one year
473,704 GBP2024-03-31
406,581 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
88 GBP2024-03-31
4,813 GBP2023-03-31
Net Deferred Tax Liability/Asset
28,673 GBP2024-03-31
12,287 GBP2023-03-31