Intangible Assets
111,395 GBP2024-03-31
121,395 GBP2023-03-31
Fixed Assets
111,395 GBP2024-03-31
121,395 GBP2023-03-31
Total Inventories
31,496 GBP2023-03-31
Debtors
10,164 GBP2024-03-31
4,644 GBP2023-03-31
Cash at bank and in hand
1,087 GBP2024-03-31
29,688 GBP2023-03-31
Current Assets
11,251 GBP2024-03-31
65,828 GBP2023-03-31
Creditors
Current
44,976 GBP2024-03-31
40,402 GBP2023-03-31
Net Current Assets/Liabilities
-33,725 GBP2024-03-31
25,426 GBP2023-03-31
Total Assets Less Current Liabilities
77,670 GBP2024-03-31
146,821 GBP2023-03-31
Creditors
Non-current
32,483 GBP2024-03-31
34,849 GBP2023-03-31
Net Assets/Liabilities
45,187 GBP2024-03-31
111,972 GBP2023-03-31
Equity
Called up share capital
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Retained earnings (accumulated losses)
41,387 GBP2024-03-31
108,172 GBP2023-03-31
Equity
45,187 GBP2024-03-31
111,972 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
141,395 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
111,395 GBP2024-03-31
121,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,618 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,618 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,618 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,644 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,164 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,164 GBP2024-03-31
Current, Amounts falling due within one year
4,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,650 GBP2023-03-31
Other Creditors
Current
44,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,483 GBP2024-03-31
34,849 GBP2023-03-31