Intangible Assets
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
158,131 GBP2024-03-31
124,275 GBP2023-03-31
Fixed Assets
178,131 GBP2024-03-31
144,275 GBP2023-03-31
Debtors
144 GBP2024-03-31
17,990 GBP2023-03-31
Cash at bank and in hand
336,048 GBP2024-03-31
93,165 GBP2023-03-31
Current Assets
336,192 GBP2024-03-31
111,155 GBP2023-03-31
Net Current Assets/Liabilities
7,379 GBP2024-03-31
-117,938 GBP2023-03-31
Net Assets/Liabilities
185,510 GBP2024-03-31
26,337 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,968 GBP2024-03-31
146,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,837 GBP2024-03-31
21,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
158,131 GBP2024-03-31
124,275 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,990 GBP2023-03-31
Other Debtors
Amounts falling due within one year
144 GBP2024-03-31
Debtors
Amounts falling due within one year
144 GBP2024-03-31
17,990 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,478 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,510 GBP2024-03-31
15,462 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,880 GBP2024-03-31
1,934 GBP2023-03-31
Other Creditors
Amounts falling due within one year
157,000 GBP2024-03-31
157,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
59,945 GBP2024-03-31
54,697 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31