Intangible Assets
14,400 GBP2024-03-31
19,200 GBP2023-03-31
Property, Plant & Equipment
100,908 GBP2024-03-31
118,171 GBP2023-03-31
Fixed Assets
115,308 GBP2024-03-31
137,371 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
12,331 GBP2024-03-31
57,500 GBP2023-03-31
Cash at bank and in hand
14,764 GBP2024-03-31
31,494 GBP2023-03-31
Current Assets
47,095 GBP2024-03-31
128,994 GBP2023-03-31
Net Current Assets/Liabilities
-121,260 GBP2024-03-31
-93,909 GBP2023-03-31
Total Assets Less Current Liabilities
-5,952 GBP2024-03-31
43,462 GBP2023-03-31
Creditors
Non-current
-31,123 GBP2024-03-31
-38,000 GBP2023-03-31
Net Assets/Liabilities
-37,075 GBP2024-03-31
5,462 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-37,175 GBP2024-03-31
5,362 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
352022-06-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2024-03-31
4,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,400 GBP2024-03-31
19,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,737 GBP2024-03-31
46,440 GBP2023-03-31
Furniture and fittings
19,888 GBP2024-03-31
19,888 GBP2023-03-31
Computers
11,645 GBP2024-03-31
11,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,438 GBP2024-03-31
133,766 GBP2023-03-31
Property, Plant & Equipment - Disposals
-10,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,178 GBP2024-03-31
9,288 GBP2023-03-31
Furniture and fittings
7,160 GBP2024-03-31
3,978 GBP2023-03-31
Computers
4,192 GBP2024-03-31
2,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,530 GBP2024-03-31
15,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,890 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,182 GBP2023-04-01 ~ 2024-03-31
Computers
1,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,168 GBP2024-03-31
Plant and equipment
35,559 GBP2024-03-31
37,152 GBP2023-03-31
Furniture and fittings
12,728 GBP2024-03-31
15,910 GBP2023-03-31
Computers
7,453 GBP2024-03-31
9,316 GBP2023-03-31
Other types of inventories not specified separately
20,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,141 GBP2024-03-31
Prepayments/Accrued Income
Current
1,190 GBP2024-03-31
16,850 GBP2023-03-31
Debtors
Current
12,331 GBP2024-03-31
16,850 GBP2023-03-31
Other Debtors
Non-current
40,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,300 GBP2024-03-31
15,375 GBP2023-03-31
Amount of value-added tax that is payable
Current
30,412 GBP2024-03-31
31,083 GBP2023-03-31
Other Creditors
Current
24,375 GBP2024-03-31
34,365 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,552 GBP2024-03-31
34,049 GBP2023-03-31
Amounts owed to directors
Current
93,283 GBP2024-03-31
108,031 GBP2023-03-31
Other Creditors
Non-current
31,123 GBP2024-03-31
38,000 GBP2023-03-31