Intangible Assets
53,133 GBP2023-03-31
Property, Plant & Equipment
136,656 GBP2023-03-31
Fixed Assets
189,789 GBP2023-03-31
Total Inventories
16,000 GBP2023-03-31
Debtors
37,061 GBP2023-03-31
Cash at bank and in hand
528,577 GBP2023-03-31
Current Assets
581,638 GBP2023-03-31
Creditors
Current
85,865 GBP2023-03-31
Net Current Assets/Liabilities
495,773 GBP2023-03-31
Total Assets Less Current Liabilities
685,562 GBP2023-03-31
Net Assets/Liabilities
651,398 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1 GBP2024-03-31
651,397 GBP2023-03-31
Equity
651,398 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
531,321 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-531,321 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
478,188 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,133 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-531,321 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
53,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,279 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-356,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-260,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
136,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,186 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,875 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,821 GBP2023-03-31
Other Creditors
Current
7,429 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-170,677 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-480,721 GBP2023-04-01 ~ 2024-03-31