Intangible Assets
1,018,728 GBP2024-03-31
1,018,728 GBP2023-03-31
Property, Plant & Equipment
138,699 GBP2024-03-31
141,828 GBP2023-03-31
Fixed Assets
1,157,427 GBP2024-03-31
1,160,556 GBP2023-03-31
Total Inventories
3,268 GBP2024-03-31
9,130 GBP2023-03-31
Debtors
2,203 GBP2024-03-31
28,722 GBP2023-03-31
Cash at bank and in hand
41,074 GBP2024-03-31
25,095 GBP2023-03-31
Current Assets
46,545 GBP2024-03-31
62,947 GBP2023-03-31
Net Current Assets/Liabilities
-417,387 GBP2024-03-31
-407,478 GBP2023-03-31
Total Assets Less Current Liabilities
740,040 GBP2024-03-31
753,078 GBP2023-03-31
Net Assets/Liabilities
34,562 GBP2024-03-31
12,399 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,462 GBP2024-03-31
12,299 GBP2023-03-31
Equity
34,562 GBP2024-03-31
12,399 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,018,728 GBP2024-03-31
1,018,728 GBP2023-03-31
Intangible Assets - Gross Cost
1,018,728 GBP2024-03-31
1,018,728 GBP2023-03-31
Intangible Assets
Net goodwill
1,018,728 GBP2024-03-31
1,018,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
32,465 GBP2024-03-31
32,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,972 GBP2024-03-31
15,972 GBP2023-03-31
Office equipment
325 GBP2024-03-31
325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,762 GBP2024-03-31
148,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,460 GBP2024-03-31
5,111 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,551 GBP2024-03-31
1,331 GBP2023-03-31
Office equipment
52 GBP2024-03-31
27 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,063 GBP2024-03-31
6,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,349 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,220 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
25,005 GBP2024-03-31
26,889 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,421 GBP2024-03-31
14,641 GBP2023-03-31
Office equipment
273 GBP2024-03-31
298 GBP2023-03-31
Other types of inventories not specified separately
3,268 GBP2024-03-31
9,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,025 GBP2024-03-31
2,739 GBP2023-03-31
Other Debtors
Amounts falling due within one year
178 GBP2024-03-31
25,983 GBP2023-03-31
Debtors
Amounts falling due within one year
2,203 GBP2024-03-31
28,722 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,194 GBP2024-03-31
65,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,282 GBP2024-03-31
37,634 GBP2023-03-31
Other Creditors
Amounts falling due within one year
378,056 GBP2024-03-31
361,289 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
695,803 GBP2024-03-31
732,732 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,675 GBP2024-03-31
7,947 GBP2023-03-31