Intangible Assets
64,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
128,468 GBP2024-03-31
115,652 GBP2023-03-31
Fixed Assets
192,468 GBP2024-03-31
195,652 GBP2023-03-31
Debtors
25,989 GBP2024-03-31
15,789 GBP2023-03-31
Cash at bank and in hand
231,165 GBP2024-03-31
54,458 GBP2023-03-31
Current Assets
257,154 GBP2024-03-31
70,247 GBP2023-03-31
Creditors
-259,045 GBP2024-03-31
-186,153 GBP2023-03-31
Net Current Assets/Liabilities
-1,891 GBP2024-03-31
-115,906 GBP2023-03-31
Total Assets Less Current Liabilities
190,577 GBP2024-03-31
79,746 GBP2023-03-31
Net Assets/Liabilities
54,461 GBP2024-03-31
-93,477 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,361 GBP2024-03-31
-93,577 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
64,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,868 GBP2024-03-31
216,303 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,400 GBP2024-03-31
100,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
128,468 GBP2024-03-31
115,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,689 GBP2024-03-31
15,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,891 GBP2024-03-31
35,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,855 GBP2024-03-31
83,789 GBP2023-03-31
Creditors
Current
259,045 GBP2024-03-31
186,153 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,343 GBP2024-03-31
18,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
107,773 GBP2024-03-31
154,853 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
28,343 GBP2024-03-31
18,370 GBP2023-03-31