Property, Plant & Equipment
48 GBP2024-03-31
529 GBP2023-03-31
Fixed Assets
48 GBP2024-03-31
529 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
204,398 GBP2023-03-31
Debtors
20,750 GBP2024-03-31
66,026 GBP2023-03-31
Cash at bank and in hand
42,747 GBP2024-03-31
60,877 GBP2023-03-31
Current Assets
88,497 GBP2024-03-31
331,301 GBP2023-03-31
Creditors
Current
624,876 GBP2024-03-31
574,824 GBP2023-03-31
Net Current Assets/Liabilities
-536,379 GBP2024-03-31
-243,523 GBP2023-03-31
Total Assets Less Current Liabilities
-536,331 GBP2024-03-31
-242,994 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-586,331 GBP2024-03-31
-292,994 GBP2023-03-31
Equity
-536,331 GBP2024-03-31
-242,994 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,510 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,065 GBP2023-03-31
Computers
23,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,017 GBP2024-03-31
43,942 GBP2023-03-31
Computers
23,541 GBP2024-03-31
23,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,558 GBP2024-03-31
67,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-04-01 ~ 2024-03-31
Computers
406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48 GBP2024-03-31
123 GBP2023-03-31
Computers
406 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,438 GBP2024-03-31
51,643 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,312 GBP2024-03-31
14,383 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,750 GBP2024-03-31
66,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,377 GBP2024-03-31
59,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,034 GBP2024-03-31
5,362 GBP2023-03-31
Other Creditors
Current
615,465 GBP2024-03-31
509,655 GBP2023-03-31