Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-08-15 ~ 2023-03-31
Intangible Assets
349,571 GBP2024-03-31
Property, Plant & Equipment
103,318 GBP2024-03-31
Fixed Assets
452,889 GBP2024-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
Current
40,692 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
608 GBP2024-03-31
Current Assets
42,800 GBP2024-03-31
100 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-478,054 GBP2024-03-31
Net Current Assets/Liabilities
-435,254 GBP2024-03-31
100 GBP2023-03-31
Total Assets Less Current Liabilities
17,635 GBP2024-03-31
100 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-148,331 GBP2024-03-31
Net Assets/Liabilities
-130,696 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-130,796 GBP2024-03-31
Equity
-130,696 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
384,849 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,278 GBP2024-03-31
Intangible Assets
Goodwill
349,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,741 GBP2024-03-31
Furniture and fittings
1,500 GBP2024-03-31
Computers
432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,430 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
47 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
27 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,430 GBP2024-03-31
Furniture and fittings
47 GBP2024-03-31
Computers
27 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,943 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
95,311 GBP2024-03-31
Furniture and fittings
1,453 GBP2024-03-31
Computers
405 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,400 GBP2024-03-31
Other Debtors
Current
23,896 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
10,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,557 GBP2024-03-31
Amounts owed to group undertakings
Current
30,030 GBP2024-03-31
Taxation/Social Security Payable
Current
3,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,663 GBP2024-03-31
Other Creditors
Current
363,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,576 GBP2024-03-31
Creditors
Current
478,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,331 GBP2024-03-31
Other Creditors
Non-current
90,000 GBP2024-03-31
Creditors
Non-current
148,331 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,663 GBP2024-03-31
Between one and five year
58,331 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,994 GBP2024-03-31