Property, Plant & Equipment
53,837 GBP2024-03-31
20,536 GBP2023-03-31
Fixed Assets
53,837 GBP2024-03-31
20,536 GBP2023-03-31
Debtors
213,173 GBP2024-03-31
85,938 GBP2023-03-31
Cash at bank and in hand
40,710 GBP2024-03-31
38,482 GBP2023-03-31
Current Assets
253,883 GBP2024-03-31
124,420 GBP2023-03-31
Net Current Assets/Liabilities
-33,889 GBP2024-03-31
34,799 GBP2023-03-31
Total Assets Less Current Liabilities
19,948 GBP2024-03-31
55,335 GBP2023-03-31
Net Assets/Liabilities
8,104 GBP2024-03-31
46,069 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,004 GBP2024-03-31
45,969 GBP2023-03-31
Equity
8,104 GBP2024-03-31
46,069 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,286 GBP2024-03-31
32,106 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,020 GBP2024-03-31
9,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,306 GBP2024-03-31
41,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,246 GBP2024-03-31
19,153 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,223 GBP2024-03-31
1,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,469 GBP2024-03-31
21,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,093 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,040 GBP2024-03-31
12,953 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,797 GBP2024-03-31
7,583 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,414 GBP2024-03-31
8,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,035 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,057 GBP2024-03-31
15,360 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-03-31
1,398 GBP2023-03-31
Net Deferred Tax Liability/Asset
11,844 GBP2024-03-31
9,266 GBP2023-03-31