Intangible Assets
6,225 GBP2024-03-31
7,470 GBP2023-03-31
Property, Plant & Equipment
77,765 GBP2024-03-31
27,388 GBP2023-03-31
Fixed Assets
83,990 GBP2024-03-31
34,858 GBP2023-03-31
Total Inventories
2,122 GBP2024-03-31
7,205 GBP2023-03-31
Debtors
36,128 GBP2024-03-31
44,049 GBP2023-03-31
Cash at bank and in hand
106,087 GBP2024-03-31
140,164 GBP2023-03-31
Current Assets
144,337 GBP2024-03-31
191,418 GBP2023-03-31
Creditors
-22,215 GBP2024-03-31
-87,283 GBP2023-03-31
Net Current Assets/Liabilities
122,122 GBP2024-03-31
104,135 GBP2023-03-31
Total Assets Less Current Liabilities
206,112 GBP2024-03-31
138,993 GBP2023-03-31
Creditors
Non-current
-28,566 GBP2024-03-31
Net Assets/Liabilities
162,771 GBP2024-03-31
133,789 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
162,671 GBP2024-03-31
133,689 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
12,450 GBP2024-03-31
12,450 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,225 GBP2024-03-31
4,980 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
101,251 GBP2024-03-31
49,592 GBP2023-03-31
Property, Plant & Equipment - Disposals
-16,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,486 GBP2024-03-31
22,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,238 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,395 GBP2024-03-31
Between one and five year
28,566 GBP2024-03-31
Minimum gross finance lease payments owing
33,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
33,961 GBP2024-03-31