Intangible Assets
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
97,296 GBP2024-03-31
54,434 GBP2023-03-31
Fixed Assets
137,296 GBP2024-03-31
94,434 GBP2023-03-31
Debtors
22,769 GBP2024-03-31
19,500 GBP2023-03-31
Cash at bank and in hand
69,605 GBP2024-03-31
6,498 GBP2023-03-31
Current Assets
92,374 GBP2024-03-31
25,998 GBP2023-03-31
Net Current Assets/Liabilities
-190,943 GBP2024-03-31
-119,336 GBP2023-03-31
Net Assets/Liabilities
-53,647 GBP2024-03-31
-24,902 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets
Other than goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,027 GBP2024-03-31
38,365 GBP2023-03-31
Plant and equipment
17,244 GBP2024-03-31
10,421 GBP2023-03-31
Furniture and fittings
12,308 GBP2024-03-31
5,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,847 GBP2024-03-31
54,434 GBP2023-03-31
Computers
1,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,003 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,216 GBP2023-04-01 ~ 2024-03-31
Computers
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,003 GBP2024-03-31
Plant and equipment
3,104 GBP2024-03-31
Furniture and fittings
2,216 GBP2024-03-31
Computers
228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,551 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
72,024 GBP2024-03-31
38,365 GBP2023-03-31
Plant and equipment
14,140 GBP2024-03-31
10,421 GBP2023-03-31
Furniture and fittings
10,092 GBP2024-03-31
5,648 GBP2023-03-31
Computers
1,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,269 GBP2024-03-31
Other Debtors
Amounts falling due after one year
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,476 GBP2024-03-31
-10,957 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,411 GBP2024-03-31
3,270 GBP2023-03-31
Other Creditors
Amounts falling due within one year
109,023 GBP2024-03-31
107,624 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
80,407 GBP2024-03-31
45,397 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
02022-03-01 ~ 2023-03-31