Average Number of Employees
82024-04-01 ~ 2024-12-31
92023-04-01 ~ 2024-03-31
Intangible Assets
50,000 GBP2024-12-31
65,000 GBP2024-03-31
Property, Plant & Equipment
113,123 GBP2024-12-31
123,779 GBP2024-03-31
Fixed Assets
163,123 GBP2024-12-31
188,779 GBP2024-03-31
Total Inventories
16,701 GBP2024-12-31
7,265 GBP2024-03-31
Debtors
32,750 GBP2024-12-31
30,652 GBP2024-03-31
Cash at bank and in hand
70,762 GBP2024-12-31
116,775 GBP2024-03-31
Current Assets
120,213 GBP2024-12-31
154,692 GBP2024-03-31
Net Current Assets/Liabilities
-12,463 GBP2024-12-31
-50,679 GBP2024-03-31
Total Assets Less Current Liabilities
150,660 GBP2024-12-31
138,100 GBP2024-03-31
Creditors
Amounts falling due after one year
-101,332 GBP2024-12-31
-147,168 GBP2024-03-31
Net Assets/Liabilities
18,577 GBP2024-12-31
-28,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,477 GBP2024-12-31
-29,094 GBP2024-03-31
Equity
18,577 GBP2024-12-31
-28,994 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2024-12-31
Motor vehicles
25.002024-04-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Net goodwill
50,000 GBP2024-12-31
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,089 GBP2024-12-31
124,670 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,659 GBP2024-12-31
19,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,748 GBP2024-12-31
143,906 GBP2024-03-31
Motor vehicles
5,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,921 GBP2024-12-31
17,771 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,871 GBP2024-12-31
2,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,625 GBP2024-12-31
20,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,150 GBP2024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,515 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
833 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,498 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
833 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
94,168 GBP2024-12-31
106,899 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,788 GBP2024-12-31
16,880 GBP2024-03-31
Motor vehicles
4,167 GBP2024-12-31
Trade Debtors/Trade Receivables
26,771 GBP2024-12-31
27,365 GBP2024-03-31
Other Debtors
5,979 GBP2024-12-31
3,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,269 GBP2024-12-31
102,832 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,684 GBP2024-12-31
32,142 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,159 GBP2024-12-31
19,930 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,564 GBP2024-12-31
50,467 GBP2024-03-31
Amounts falling due after one year
101,332 GBP2024-12-31
147,168 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-12-31
55,000 GBP2024-03-31
Between one and five year
220,000 GBP2024-12-31
220,000 GBP2024-03-31
More than five year
200,767 GBP2024-12-31
242,917 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
475,767 GBP2024-12-31
517,917 GBP2024-03-31