Intangible Assets
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment
7,499 GBP2024-03-31
6,682 GBP2023-03-31
Fixed Assets
24,499 GBP2024-03-31
23,682 GBP2023-03-31
Total Inventories
2,855 GBP2024-03-31
550 GBP2023-03-31
Cash at bank and in hand
11,847 GBP2024-03-31
8,286 GBP2023-03-31
Current Assets
14,702 GBP2024-03-31
8,836 GBP2023-03-31
Net Current Assets/Liabilities
-115,162 GBP2024-03-31
-111,818 GBP2023-03-31
Total Assets Less Current Liabilities
-90,663 GBP2024-03-31
-88,136 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,975 GBP2024-03-31
-12,955 GBP2023-03-31
Net Assets/Liabilities
-99,638 GBP2024-03-31
-101,091 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-99,738 GBP2024-03-31
-101,191 GBP2023-03-31
Equity
-99,638 GBP2024-03-31
-101,091 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Intangible Assets
Goodwill
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,977 GBP2024-03-31
27,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,478 GBP2024-03-31
20,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,499 GBP2024-03-31
6,682 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
142 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,528 GBP2024-03-31
54,026 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,813 GBP2024-03-31
18,878 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,381 GBP2024-03-31
47,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,975 GBP2024-03-31
12,955 GBP2023-03-31