Intangible Assets
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment
3,084 GBP2024-03-31
3,789 GBP2023-03-31
Fixed Assets
203,084 GBP2024-03-31
203,789 GBP2023-03-31
Total Inventories
225,000 GBP2024-03-31
200,000 GBP2023-03-31
Debtors
341,680 GBP2024-03-31
97,425 GBP2023-03-31
Cash at bank and in hand
379,912 GBP2024-03-31
675,500 GBP2023-03-31
Current Assets
946,592 GBP2024-03-31
972,925 GBP2023-03-31
Creditors
Current
67,768 GBP2024-03-31
97,390 GBP2023-03-31
Net Current Assets/Liabilities
878,824 GBP2024-03-31
875,535 GBP2023-03-31
Total Assets Less Current Liabilities
1,081,908 GBP2024-03-31
1,079,324 GBP2023-03-31
Equity
Called up share capital
30,002 GBP2024-03-31
30,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,051,906 GBP2024-03-31
1,049,322 GBP2023-03-31
Equity
1,081,908 GBP2024-03-31
1,079,324 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,540 GBP2023-03-31
Furniture and fittings
20,749 GBP2023-03-31
Motor vehicles
125 GBP2023-03-31
Computers
11,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,461 GBP2024-03-31
12,270 GBP2023-03-31
Furniture and fittings
19,773 GBP2024-03-31
19,601 GBP2023-03-31
Computers
10,219 GBP2024-03-31
9,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,484 GBP2024-03-31
41,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
172 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31 GBP2023-04-01 ~ 2024-03-31
Computers
311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,079 GBP2024-03-31
1,270 GBP2023-03-31
Furniture and fittings
976 GBP2024-03-31
1,148 GBP2023-03-31
Motor vehicles
94 GBP2024-03-31
125 GBP2023-03-31
Computers
935 GBP2024-03-31
1,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,806 GBP2024-03-31
72,509 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
264,874 GBP2024-03-31
24,916 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341,680 GBP2024-03-31
97,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,455 GBP2024-03-31
46,084 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,178 GBP2024-03-31
47,334 GBP2023-03-31
Other Creditors
Current
4,135 GBP2024-03-31
3,972 GBP2023-03-31