Intangible Assets
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
13,640 GBP2024-03-31
18,190 GBP2023-03-31
Fixed Assets
113,640 GBP2024-03-31
118,190 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
400 GBP2023-03-31
Debtors
22,374 GBP2024-03-31
17,589 GBP2023-03-31
Current Assets
22,774 GBP2024-03-31
17,989 GBP2023-03-31
Creditors
Current
40,146 GBP2024-03-31
35,595 GBP2023-03-31
Net Current Assets/Liabilities
-17,372 GBP2024-03-31
-17,606 GBP2023-03-31
Total Assets Less Current Liabilities
96,268 GBP2024-03-31
100,584 GBP2023-03-31
Creditors
Non-current
5,662 GBP2024-03-31
9,922 GBP2023-03-31
Net Assets/Liabilities
90,606 GBP2024-03-31
90,662 GBP2023-03-31
Equity
Called up share capital
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Retained earnings (accumulated losses)
89,586 GBP2024-03-31
89,642 GBP2023-03-31
Equity
90,606 GBP2024-03-31
90,662 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,492 GBP2023-03-31
Furniture and fittings
11,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,858 GBP2024-03-31
21,979 GBP2023-03-31
Furniture and fittings
9,540 GBP2024-03-31
8,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,398 GBP2024-03-31
30,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,879 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,634 GBP2024-03-31
15,513 GBP2023-03-31
Furniture and fittings
2,006 GBP2024-03-31
2,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,254 GBP2024-03-31
15,880 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,120 GBP2024-03-31
1,709 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,374 GBP2024-03-31
17,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,089 GBP2024-03-31
15,364 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,250 GBP2024-03-31
3,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,540 GBP2024-03-31
12,931 GBP2023-03-31
Other Creditors
Current
3,267 GBP2024-03-31
4,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,662 GBP2024-03-31
7,672 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,250 GBP2023-03-31