Intangible Assets
5,800 GBP2023-03-31
Property, Plant & Equipment
1,664 GBP2024-03-31
2,832 GBP2023-03-31
Fixed Assets
1,664 GBP2024-03-31
8,632 GBP2023-03-31
Total Inventories
1,815 GBP2024-03-31
1,815 GBP2023-03-31
Debtors
6,843 GBP2024-03-31
6,725 GBP2023-03-31
Cash at bank and in hand
72 GBP2024-03-31
69,760 GBP2023-03-31
Current Assets
8,730 GBP2024-03-31
78,300 GBP2023-03-31
Net Current Assets/Liabilities
-10,813 GBP2024-03-31
26,079 GBP2023-03-31
Net Assets/Liabilities
-9,149 GBP2024-03-31
34,711 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,000 GBP2024-03-31
23,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,379 GBP2024-03-31
3,379 GBP2023-03-31
Furniture and fittings
2,460 GBP2024-03-31
2,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,839 GBP2024-03-31
5,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,011 GBP2024-03-31
1,335 GBP2023-03-31
Furniture and fittings
2,164 GBP2024-03-31
1,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,175 GBP2024-03-31
3,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,368 GBP2024-03-31
2,044 GBP2023-03-31
Furniture and fittings
296 GBP2024-03-31
788 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,843 GBP2024-03-31
6,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,798 GBP2024-03-31
31,559 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,917 GBP2024-03-31
10,610 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,864 GBP2024-03-31
8,877 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
613 GBP2024-03-31
1,175 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-18,449 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31