Average Number of Employees
182023-04-01 ~ 2024-09-30
172022-04-01 ~ 2023-03-31
Intangible Assets
525 GBP2023-03-31
Property, Plant & Equipment
315,201 GBP2023-03-31
Fixed Assets
315,726 GBP2023-03-31
Total Inventories
20,233 GBP2024-09-30
249,659 GBP2023-03-31
Debtors
Current
97,511 GBP2024-09-30
257,407 GBP2023-03-31
Cash at bank and in hand
227,322 GBP2024-09-30
62,504 GBP2023-03-31
Current Assets
345,066 GBP2024-09-30
569,570 GBP2023-03-31
Net Current Assets/Liabilities
218,898 GBP2024-09-30
355,842 GBP2023-03-31
Total Assets Less Current Liabilities
218,898 GBP2024-09-30
671,568 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
218,898 GBP2024-09-30
590,391 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
178,898 GBP2024-09-30
550,391 GBP2023-03-31
Equity
218,898 GBP2024-09-30
590,391 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
31,060 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
9,750 GBP2023-03-31
Intangible Assets - Gross Cost
40,810 GBP2023-03-31
Intangible assets - Disposals
-40,810 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,060 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
9,225 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,285 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-40,285 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
733,872 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
784,620 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-738,897 GBP2023-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-44,899 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-789,645 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
433,704 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,419 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-433,704 GBP2023-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-29,866 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-469,419 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Other
300,167 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,034 GBP2023-03-31
Other types of inventories not specified separately
20,233 GBP2024-09-30
249,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,405 GBP2024-09-30
Current, Amounts falling due within one year
243,719 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,106 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
97,511 GBP2024-09-30
Current, Amounts falling due within one year
257,407 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
21,667 GBP2023-03-31