Intangible Assets
3,300 GBP2024-03-31
4,400 GBP2023-03-31
Property, Plant & Equipment
91,353 GBP2024-03-31
5,186 GBP2023-03-31
Fixed Assets
94,653 GBP2024-03-31
9,586 GBP2023-03-31
Debtors
45,759 GBP2024-03-31
125,143 GBP2023-03-31
Cash at bank and in hand
62,060 GBP2024-03-31
112,062 GBP2023-03-31
Current Assets
123,497 GBP2024-03-31
250,810 GBP2023-03-31
Creditors
Current
185,669 GBP2024-03-31
218,740 GBP2023-03-31
Net Current Assets/Liabilities
-62,172 GBP2024-03-31
32,070 GBP2023-03-31
Total Assets Less Current Liabilities
32,481 GBP2024-03-31
41,656 GBP2023-03-31
Creditors
Non-current
82,801 GBP2024-03-31
34,071 GBP2023-03-31
Net Assets/Liabilities
-50,320 GBP2024-03-31
7,585 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
-50,450 GBP2024-03-31
7,455 GBP2023-03-31
Equity
-50,320 GBP2024-03-31
7,585 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2024-03-31
6,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,300 GBP2024-03-31
4,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,337 GBP2024-03-31
14,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,984 GBP2024-03-31
9,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,353 GBP2024-03-31
5,186 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,261 GBP2024-03-31
57,897 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,498 GBP2024-03-31
67,246 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,759 GBP2024-03-31
125,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,718 GBP2024-03-31
561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,579 GBP2024-03-31
21,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,541 GBP2024-03-31
56,072 GBP2023-03-31
Other Creditors
Current
109,831 GBP2024-03-31
130,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,134 GBP2024-03-31
Other Creditors
Non-current
12,404 GBP2023-03-31