Intangible Assets
10,800 GBP2023-03-31
Property, Plant & Equipment
22,853 GBP2024-03-31
6,665 GBP2023-03-31
Fixed Assets
22,853 GBP2024-03-31
17,465 GBP2023-03-31
Debtors
3,208 GBP2024-03-31
42,653 GBP2023-03-31
Cash at bank and in hand
7,167 GBP2024-03-31
38,558 GBP2023-03-31
Current Assets
10,375 GBP2024-03-31
81,211 GBP2023-03-31
Creditors
Current
29,980 GBP2024-03-31
69,269 GBP2023-03-31
Net Current Assets/Liabilities
-19,605 GBP2024-03-31
11,942 GBP2023-03-31
Total Assets Less Current Liabilities
3,248 GBP2024-03-31
29,407 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,246 GBP2024-03-31
29,405 GBP2023-03-31
Equity
3,248 GBP2024-03-31
29,407 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
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
49,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,306 GBP2024-03-31
35,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,453 GBP2024-03-31
28,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,853 GBP2024-03-31
6,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,208 GBP2024-03-31
30,946 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,707 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,208 GBP2024-03-31
42,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,951 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,897 GBP2024-03-31
23,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,333 GBP2024-03-31
10,507 GBP2023-03-31
Other Creditors
Current
799 GBP2024-03-31
20,055 GBP2023-03-31