Average Number of Employees
122023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
975,000 GBP2024-03-31
Property, Plant & Equipment
31,930 GBP2024-03-31
Fixed Assets
1,006,930 GBP2024-03-31
Total Inventories
110,055 GBP2024-03-31
Debtors
341,101 GBP2024-03-31
Cash at bank and in hand
710 GBP2024-03-31
100 GBP2023-03-31
Current Assets
451,866 GBP2024-03-31
100 GBP2023-03-31
Net Current Assets/Liabilities
22,149 GBP2024-03-31
100 GBP2023-03-31
Total Assets Less Current Liabilities
1,029,079 GBP2024-03-31
100 GBP2023-03-31
Net Assets/Liabilities
1,021,660 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
1,000,100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,560 GBP2024-03-31
Equity
1,021,660 GBP2024-03-31
100 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets
Net goodwill
975,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,663 GBP2024-03-31
Furniture and fittings
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,733 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,733 GBP2024-03-31
Furniture and fittings
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,733 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,930 GBP2024-03-31
Furniture and fittings
17,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,685 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
134,416 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
341,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
102,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
283,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,325 GBP2024-03-31
Other Creditors
Current
14,322 GBP2024-03-31