Intangible Assets
5,039 GBP2024-03-31
27,136 GBP2023-03-31
Property, Plant & Equipment
848,734 GBP2024-03-31
478,596 GBP2023-03-31
Fixed Assets
853,773 GBP2024-03-31
505,732 GBP2023-03-31
Debtors
348,371 GBP2024-03-31
524,073 GBP2023-03-31
Cash at bank and in hand
581,373 GBP2024-03-31
1,408,216 GBP2023-03-31
Current Assets
929,744 GBP2024-03-31
1,932,289 GBP2023-03-31
Creditors
Current
398,502 GBP2024-03-31
637,417 GBP2023-03-31
Net Current Assets/Liabilities
531,242 GBP2024-03-31
1,294,872 GBP2023-03-31
Total Assets Less Current Liabilities
1,385,015 GBP2024-03-31
1,800,604 GBP2023-03-31
Creditors
Non-current
400,323 GBP2024-03-31
399,723 GBP2023-03-31
Net Assets/Liabilities
984,692 GBP2024-03-31
1,400,881 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
983,692 GBP2024-03-31
1,399,881 GBP2023-03-31
Equity
984,692 GBP2024-03-31
1,400,881 GBP2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Other than goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,583 GBP2023-03-31
Other than goodwill
4,961 GBP2024-03-31
3,281 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,961 GBP2024-03-31
7,864 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
417 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,680 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,097 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-5,000 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,039 GBP2024-03-31
6,719 GBP2023-03-31
Net goodwill
20,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,380,894 GBP2024-03-31
882,632 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,160 GBP2024-03-31
404,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
848,734 GBP2024-03-31
478,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,985 GBP2024-03-31
300,312 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
114,386 GBP2024-03-31
223,761 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
348,371 GBP2024-03-31
524,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,871 GBP2024-03-31
284,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,330 GBP2024-03-31
215,066 GBP2023-03-31
Other Creditors
Current
200,301 GBP2024-03-31
137,486 GBP2023-03-31
Non-current
400,323 GBP2024-03-31
399,723 GBP2023-03-31