Intangible Assets
2,500 GBP2023-03-31
Property, Plant & Equipment
91,090 GBP2024-03-31
75,313 GBP2023-03-31
Fixed Assets
91,090 GBP2024-03-31
77,813 GBP2023-03-31
Total Inventories
722 GBP2024-03-31
1,754 GBP2023-03-31
Debtors
80,058 GBP2024-03-31
61,723 GBP2023-03-31
Cash at bank and in hand
219,489 GBP2024-03-31
163,451 GBP2023-03-31
Current Assets
300,269 GBP2024-03-31
226,928 GBP2023-03-31
Creditors
Current
113,822 GBP2024-03-31
87,216 GBP2023-03-31
Net Current Assets/Liabilities
186,447 GBP2024-03-31
139,712 GBP2023-03-31
Total Assets Less Current Liabilities
277,537 GBP2024-03-31
217,525 GBP2023-03-31
Net Assets/Liabilities
260,481 GBP2024-03-31
203,216 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
260,381 GBP2024-03-31
203,116 GBP2023-03-31
Equity
260,481 GBP2024-03-31
203,216 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
47,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,717 GBP2024-03-31
198,842 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,627 GBP2024-03-31
123,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,090 GBP2024-03-31
75,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,366 GBP2024-03-31
58,202 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,692 GBP2024-03-31
3,521 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,058 GBP2024-03-31
61,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,528 GBP2024-03-31
4,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,820 GBP2024-03-31
45,812 GBP2023-03-31
Other Creditors
Current
42,474 GBP2024-03-31
36,637 GBP2023-03-31