Property, Plant & Equipment
65,952 GBP2024-03-31
17,266 GBP2023-03-31
Fixed Assets
65,952 GBP2024-03-31
17,266 GBP2023-03-31
Debtors
162,151 GBP2024-03-31
93,693 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
93,834 GBP2023-03-31
Current Assets
162,251 GBP2024-03-31
187,527 GBP2023-03-31
Creditors
Current
106,344 GBP2024-03-31
161,914 GBP2023-03-31
Net Current Assets/Liabilities
55,907 GBP2024-03-31
25,613 GBP2023-03-31
Total Assets Less Current Liabilities
121,859 GBP2024-03-31
42,879 GBP2023-03-31
Creditors
Non-current
-22,896 GBP2024-03-31
Net Assets/Liabilities
90,601 GBP2024-03-31
42,879 GBP2023-03-31
Equity
Called up share capital
50,012 GBP2024-03-31
50,012 GBP2023-03-31
Retained earnings (accumulated losses)
40,589 GBP2024-03-31
-7,133 GBP2023-03-31
Equity
90,601 GBP2024-03-31
42,879 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
415,030 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Plant and equipment
146,909 GBP2024-03-31
96,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,909 GBP2024-03-31
108,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,957 GBP2024-03-31
90,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,957 GBP2024-03-31
90,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Plant and equipment
53,952 GBP2024-03-31
5,266 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,049 GBP2024-03-31
53,265 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
96,102 GBP2024-03-31
40,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,151 GBP2024-03-31
93,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,662 GBP2024-03-31
161,251 GBP2023-03-31
Other Creditors
Current
663 GBP2024-03-31
663 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,896 GBP2024-03-31