Property, Plant & Equipment
120 GBP2024-03-31
631 GBP2023-03-31
Fixed Assets
120 GBP2024-03-31
631 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
89,208 GBP2024-03-31
113,350 GBP2023-03-31
Cash at bank and in hand
56,699 GBP2024-03-31
52,660 GBP2023-03-31
Current Assets
165,907 GBP2024-03-31
216,010 GBP2023-03-31
Creditors
Current
142,512 GBP2024-03-31
174,077 GBP2023-03-31
Net Current Assets/Liabilities
23,395 GBP2024-03-31
41,933 GBP2023-03-31
Total Assets Less Current Liabilities
23,515 GBP2024-03-31
42,564 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
11,848 GBP2024-03-31
20,897 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
11,648 GBP2024-03-31
20,697 GBP2023-03-31
Equity
11,848 GBP2024-03-31
20,897 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Other than goodwill
5,015 GBP2023-03-31
Intangible Assets - Gross Cost
50,015 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-03-31
Other than goodwill
5,015 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,905 GBP2024-03-31
32,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120 GBP2024-03-31
631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,647 GBP2024-03-31
Amounts falling due within one year, Current
107,847 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,561 GBP2024-03-31
Amounts falling due within one year, Current
5,503 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,208 GBP2024-03-31
Amounts falling due within one year, Current
113,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,773 GBP2024-03-31
110,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,891 GBP2024-03-31
44,523 GBP2023-03-31
Other Creditors
Current
11,848 GBP2024-03-31
9,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31