Property, Plant & Equipment
74,065 GBP2024-03-31
75,725 GBP2023-03-31
Fixed Assets
74,065 GBP2024-03-31
75,725 GBP2023-03-31
Total Inventories
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
142,327 GBP2024-03-31
155,880 GBP2023-03-31
Cash at bank and in hand
208,485 GBP2024-03-31
345,297 GBP2023-03-31
Current Assets
371,986 GBP2024-03-31
572,770 GBP2023-03-31
Creditors
Current
104,992 GBP2024-03-31
213,476 GBP2023-03-31
Net Current Assets/Liabilities
266,994 GBP2024-03-31
359,294 GBP2023-03-31
Total Assets Less Current Liabilities
341,059 GBP2024-03-31
435,019 GBP2023-03-31
Creditors
Non-current
-17,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
308,727 GBP2024-03-31
407,519 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
306,227 GBP2024-03-31
405,019 GBP2023-03-31
Equity
308,727 GBP2024-03-31
407,519 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,380 GBP2024-03-31
246,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,315 GBP2024-03-31
170,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,065 GBP2024-03-31
75,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,329 GBP2024-03-31
Amounts falling due within one year, Current
98,443 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,998 GBP2024-03-31
Amounts falling due within one year, Current
57,437 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,327 GBP2024-03-31
Amounts falling due within one year, Current
155,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,641 GBP2024-03-31
103,033 GBP2023-03-31
Other Creditors
Current
1,351 GBP2024-03-31
100,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31