Intangible Assets
100 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment
53,723 GBP2024-03-31
4,361 GBP2023-03-31
Fixed Assets
53,823 GBP2024-03-31
4,561 GBP2023-03-31
Debtors
119,961 GBP2024-03-31
40,114 GBP2023-03-31
Cash at bank and in hand
38,878 GBP2024-03-31
135,180 GBP2023-03-31
Current Assets
261,891 GBP2024-03-31
196,313 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-252,365 GBP2024-03-31
-192,103 GBP2023-03-31
Net Current Assets/Liabilities
9,526 GBP2024-03-31
4,210 GBP2023-03-31
Total Assets Less Current Liabilities
63,349 GBP2024-03-31
8,771 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,920 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
29,998 GBP2024-03-31
7,942 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
28,998 GBP2024-03-31
6,942 GBP2023-03-31
Equity
29,998 GBP2024-03-31
7,942 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900 GBP2024-03-31
800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
100 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,628 GBP2024-03-31
5,087 GBP2023-03-31
Furniture and fittings
1,044 GBP2024-03-31
0 GBP2023-03-31
Computers
3,684 GBP2024-03-31
586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,356 GBP2024-03-31
5,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,150 GBP2024-03-31
1,305 GBP2023-03-31
Furniture and fittings
91 GBP2024-03-31
0 GBP2023-03-31
Computers
392 GBP2024-03-31
7 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,633 GBP2024-03-31
1,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,845 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
91 GBP2023-04-01 ~ 2024-03-31
Computers
385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,478 GBP2024-03-31
3,782 GBP2023-03-31
Furniture and fittings
953 GBP2024-03-31
0 GBP2023-03-31
Computers
3,292 GBP2024-03-31
579 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,122 GBP2024-03-31
39,114 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,839 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,961 GBP2024-03-31
40,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,880 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,732 GBP2024-03-31
43,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,810 GBP2024-03-31
37,158 GBP2023-03-31
Other Creditors
Current
118,943 GBP2024-03-31
111,199 GBP2023-03-31
Creditors
Current
252,365 GBP2024-03-31
192,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,920 GBP2024-03-31
0 GBP2023-03-31