Property, Plant & Equipment
3,653 GBP2024-03-31
5,275 GBP2023-03-31
Fixed Assets
3,653 GBP2024-03-31
5,275 GBP2023-03-31
Total Inventories
3,350 GBP2024-03-31
27,292 GBP2023-03-31
Debtors
7,381 GBP2024-03-31
18,424 GBP2023-03-31
Cash at bank and in hand
94,348 GBP2024-03-31
112,612 GBP2023-03-31
Current Assets
105,079 GBP2024-03-31
158,328 GBP2023-03-31
Creditors
Current
49,600 GBP2024-03-31
80,217 GBP2023-03-31
Net Current Assets/Liabilities
55,479 GBP2024-03-31
78,111 GBP2023-03-31
Total Assets Less Current Liabilities
59,132 GBP2024-03-31
83,386 GBP2023-03-31
Creditors
Non-current
-13,980 GBP2024-03-31
-19,938 GBP2023-03-31
Net Assets/Liabilities
44,555 GBP2024-03-31
62,446 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,455 GBP2024-03-31
62,346 GBP2023-03-31
Equity
44,555 GBP2024-03-31
62,446 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,881 GBP2024-03-31
21,576 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,228 GBP2024-03-31
16,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,653 GBP2024-03-31
5,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,381 GBP2024-03-31
18,324 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,381 GBP2024-03-31
18,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,384 GBP2024-03-31
56,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,216 GBP2024-03-31
23,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,980 GBP2024-03-31
19,938 GBP2023-03-31