Intangible Assets
40,500 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment
92,242 GBP2024-03-31
131,323 GBP2023-03-31
Fixed Assets
132,742 GBP2024-03-31
185,323 GBP2023-03-31
Debtors
110,099 GBP2024-03-31
86,121 GBP2023-03-31
Cash at bank and in hand
428,634 GBP2024-03-31
379,925 GBP2023-03-31
Current Assets
538,733 GBP2024-03-31
466,046 GBP2023-03-31
Net Current Assets/Liabilities
493,026 GBP2024-03-31
415,405 GBP2023-03-31
Total Assets Less Current Liabilities
625,768 GBP2024-03-31
600,728 GBP2023-03-31
Net Assets/Liabilities
625,768 GBP2024-03-31
600,728 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
625,668 GBP2024-03-31
600,628 GBP2023-03-31
Equity
625,768 GBP2024-03-31
600,728 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Intangible Assets - Gross Cost
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
229,500 GBP2024-03-31
216,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
229,500 GBP2024-03-31
216,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,500 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,202 GBP2024-03-31
79,537 GBP2023-03-31
Tools/Equipment for furniture and fittings
201,618 GBP2024-03-31
193,516 GBP2023-03-31
Office equipment
12,271 GBP2024-03-31
12,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,091 GBP2024-03-31
285,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,147 GBP2024-03-31
23,806 GBP2023-03-31
Tools/Equipment for furniture and fittings
141,184 GBP2024-03-31
121,084 GBP2023-03-31
Office equipment
10,518 GBP2024-03-31
9,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,849 GBP2024-03-31
154,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,341 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20,100 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,055 GBP2024-03-31
55,731 GBP2023-03-31
Tools/Equipment for furniture and fittings
60,434 GBP2024-03-31
72,432 GBP2023-03-31
Office equipment
1,753 GBP2024-03-31
3,160 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,808 GBP2024-03-31
647 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,234 GBP2024-03-31
49,720 GBP2023-03-31
Other Creditors
Amounts falling due within one year
663 GBP2024-03-31
274 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-03-31
Advances or credits given to directors
0 GBP2024-03-31
24,000 GBP2023-04-01
Advances or credits made to directors during the period
0 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
24,000 GBP2023-04-01 ~ 2024-03-31