Intangible Assets
19,999 GBP2024-03-31
25,279 GBP2023-03-31
Property, Plant & Equipment
45,255 GBP2024-03-31
28,577 GBP2023-03-31
Fixed Assets
65,254 GBP2024-03-31
53,856 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
352,150 GBP2024-03-31
303,899 GBP2023-03-31
Cash at bank and in hand
25,353 GBP2024-03-31
34,988 GBP2023-03-31
Current Assets
380,503 GBP2024-03-31
341,887 GBP2023-03-31
Creditors
Current
417,578 GBP2024-03-31
426,566 GBP2023-03-31
Net Current Assets/Liabilities
-37,075 GBP2024-03-31
-84,679 GBP2023-03-31
Total Assets Less Current Liabilities
28,179 GBP2024-03-31
-30,823 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
4,365 GBP2024-03-31
-53,323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,265 GBP2024-03-31
-53,423 GBP2023-03-31
Equity
4,365 GBP2024-03-31
-53,323 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,609 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,610 GBP2024-03-31
80,330 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,280 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,999 GBP2024-03-31
25,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,847 GBP2024-03-31
128,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,592 GBP2024-03-31
99,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,255 GBP2024-03-31
28,577 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,776 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
352,150 GBP2024-03-31
273,350 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,773 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
352,150 GBP2024-03-31
Current, Amounts falling due within one year
303,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,664 GBP2024-03-31
16,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
296,977 GBP2024-03-31
276,592 GBP2023-03-31
Other Creditors
Current
5,937 GBP2024-03-31
5,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31