Intangible Assets
2,722 GBP2023-03-31
Property, Plant & Equipment
95,734 GBP2024-03-31
68,116 GBP2023-03-31
Fixed Assets - Investments
404,000 GBP2023-03-31
Fixed Assets
95,734 GBP2024-03-31
474,838 GBP2023-03-31
Total Inventories
34,736 GBP2024-03-31
28,877 GBP2023-03-31
Debtors
75,586 GBP2024-03-31
106,742 GBP2023-03-31
Cash at bank and in hand
314,902 GBP2024-03-31
593,440 GBP2023-03-31
Current Assets
425,224 GBP2024-03-31
729,059 GBP2023-03-31
Creditors
Current
164,417 GBP2024-03-31
236,931 GBP2023-03-31
Net Current Assets/Liabilities
260,807 GBP2024-03-31
492,128 GBP2023-03-31
Total Assets Less Current Liabilities
356,541 GBP2024-03-31
966,966 GBP2023-03-31
Net Assets/Liabilities
332,709 GBP2024-03-31
954,118 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
332,589 GBP2024-03-31
953,998 GBP2023-03-31
Equity
332,709 GBP2024-03-31
954,118 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
181,331 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,331 GBP2024-03-31
178,609 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,722 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,176 GBP2024-03-31
223,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,442 GBP2024-03-31
155,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95,734 GBP2024-03-31
68,116 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
404,000 GBP2023-03-31
Disposals
-404,000 GBP2024-03-31
Other Investments Other Than Loans
404,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,553 GBP2024-03-31
43,028 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,033 GBP2024-03-31
63,714 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,586 GBP2024-03-31
106,742 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,686 GBP2024-03-31
65,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,303 GBP2024-03-31
122,405 GBP2023-03-31
Other Creditors
Current
20,428 GBP2024-03-31
49,244 GBP2023-03-31