Property, Plant & Equipment
3,451 GBP2024-03-31
10,824 GBP2023-03-31
Fixed Assets
3,451 GBP2024-03-31
10,824 GBP2023-03-31
Total Inventories
4,900 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
30,900 GBP2024-03-31
95,543 GBP2023-03-31
Cash at bank and in hand
35,652 GBP2024-03-31
83,084 GBP2023-03-31
Current Assets
71,452 GBP2024-03-31
183,127 GBP2023-03-31
Creditors
Current
20,475 GBP2024-03-31
36,637 GBP2023-03-31
Net Current Assets/Liabilities
50,977 GBP2024-03-31
146,490 GBP2023-03-31
Total Assets Less Current Liabilities
54,428 GBP2024-03-31
157,314 GBP2023-03-31
Net Assets/Liabilities
52,128 GBP2024-03-31
155,014 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,028 GBP2024-03-31
154,914 GBP2023-03-31
Equity
52,128 GBP2024-03-31
155,014 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 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
39,762 GBP2023-03-31
Motor vehicles
5,400 GBP2023-03-31
Computers
26,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,872 GBP2024-03-31
35,884 GBP2023-03-31
Motor vehicles
5,085 GBP2024-03-31
4,005 GBP2023-03-31
Computers
25,127 GBP2024-03-31
20,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,084 GBP2024-03-31
60,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,080 GBP2023-04-01 ~ 2024-03-31
Computers
4,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,890 GBP2024-03-31
3,878 GBP2023-03-31
Motor vehicles
315 GBP2024-03-31
1,395 GBP2023-03-31
Computers
1,246 GBP2024-03-31
5,551 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,900 GBP2024-03-31
Current, Amounts falling due within one year
95,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,917 GBP2024-03-31
2,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,908 GBP2024-03-31
32,193 GBP2023-03-31
Other Creditors
Current
1,650 GBP2024-03-31
1,650 GBP2023-03-31