Intangible Assets
18,000 GBP2024-03-31
18,834 GBP2023-10-31
Property, Plant & Equipment
9,087 GBP2024-03-31
10,357 GBP2023-10-31
Fixed Assets
27,087 GBP2024-03-31
29,191 GBP2023-10-31
Total Inventories
2,338 GBP2024-03-31
Debtors
2,817 GBP2024-03-31
4,759 GBP2023-10-31
Cash at bank and in hand
1,858 GBP2024-03-31
555 GBP2023-10-31
Current Assets
7,013 GBP2024-03-31
5,314 GBP2023-10-31
Creditors
Current
31,324 GBP2024-03-31
30,990 GBP2023-10-31
Net Current Assets/Liabilities
-24,311 GBP2024-03-31
-25,676 GBP2023-10-31
Total Assets Less Current Liabilities
2,776 GBP2024-03-31
3,515 GBP2023-10-31
Creditors
Non-current
121,876 GBP2024-03-31
113,525 GBP2023-10-31
Net Assets/Liabilities
-119,100 GBP2024-03-31
-110,010 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-119,200 GBP2024-03-31
-110,110 GBP2023-10-31
Equity
-119,100 GBP2024-03-31
-110,010 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-03-31
42022-10-17 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,002 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,002 GBP2024-03-31
1,168 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
834 GBP2023-11-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,000 GBP2024-03-31
18,834 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,135 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,048 GBP2024-03-31
1,778 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,087 GBP2024-03-31
10,357 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,817 GBP2024-03-31
Current, Amounts falling due within one year
2,525 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,234 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,817 GBP2024-03-31
Current, Amounts falling due within one year
4,759 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,432 GBP2024-03-31
27,422 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,923 GBP2024-03-31
846 GBP2023-10-31
Other Creditors
Current
3,969 GBP2024-03-31
2,722 GBP2023-10-31
Non-current
121,876 GBP2024-03-31
113,525 GBP2023-10-31