Intangible Assets
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
59,338 GBP2024-03-31
10,399 GBP2023-03-31
Fixed Assets
104,338 GBP2024-03-31
55,399 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
33,835 GBP2023-03-31
Debtors
61,905 GBP2024-03-31
22,326 GBP2023-03-31
Cash at bank and in hand
20,471 GBP2024-03-31
58,317 GBP2023-03-31
Current Assets
112,376 GBP2024-03-31
114,478 GBP2023-03-31
Creditors
Current
67,300 GBP2024-03-31
43,730 GBP2023-03-31
Net Current Assets/Liabilities
45,076 GBP2024-03-31
70,748 GBP2023-03-31
Total Assets Less Current Liabilities
149,414 GBP2024-03-31
126,147 GBP2023-03-31
Creditors
Non-current
-26,689 GBP2024-03-31
-21,703 GBP2023-03-31
Net Assets/Liabilities
109,819 GBP2024-03-31
102,468 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
109,815 GBP2024-03-31
102,464 GBP2023-03-31
Equity
109,819 GBP2024-03-31
102,468 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,760 GBP2024-03-31
63,859 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,422 GBP2024-03-31
53,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,338 GBP2024-03-31
10,399 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,873 GBP2024-03-31
22,048 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
582 GBP2024-03-31
278 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,455 GBP2024-03-31
22,326 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
10,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,460 GBP2024-03-31
10,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,213 GBP2024-03-31
3,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,190 GBP2024-03-31
25,181 GBP2023-03-31
Other Creditors
Current
437 GBP2024-03-31
4,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,689 GBP2024-03-31
21,703 GBP2023-03-31