Intangible Assets
26,994 GBP2024-03-31
26,994 GBP2023-03-31
Property, Plant & Equipment
37,085 GBP2024-03-31
39,224 GBP2023-03-31
Fixed Assets
64,079 GBP2024-03-31
66,218 GBP2023-03-31
Cash at bank and in hand
26,886 GBP2023-03-31
Current Assets
26,886 GBP2023-03-31
Creditors
-39,234 GBP2024-03-31
-52,962 GBP2023-03-31
Net Current Assets/Liabilities
-39,234 GBP2024-03-31
-26,076 GBP2023-03-31
Total Assets Less Current Liabilities
24,845 GBP2024-03-31
40,142 GBP2023-03-31
Net Assets/Liabilities
2,228 GBP2024-03-31
10,925 GBP2023-03-31
Equity
Called up share capital
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Retained earnings (accumulated losses)
-40,272 GBP2024-03-31
-31,575 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
26,994 GBP2024-03-31
26,994 GBP2023-03-31
Intangible Assets
Net goodwill
26,994 GBP2024-03-31
26,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
21,393 GBP2024-03-31
21,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,393 GBP2024-03-31
51,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,308 GBP2024-03-31
12,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,308 GBP2024-03-31
12,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
7,085 GBP2024-03-31
9,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
812 GBP2024-03-31
Corporation Tax Payable
Current
30,713 GBP2024-03-31
41,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,709 GBP2024-03-31
9,590 GBP2023-03-31
Creditors
Current
39,234 GBP2024-03-31
52,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,617 GBP2024-03-31
29,217 GBP2023-03-31