Intangible Assets
2,425 GBP2024-03-31
2,725 GBP2023-03-31
Property, Plant & Equipment
10,285 GBP2024-03-31
12,652 GBP2023-03-31
Fixed Assets
12,710 GBP2024-03-31
15,377 GBP2023-03-31
Total Inventories
2,509 GBP2024-03-31
5,196 GBP2023-03-31
Debtors
37,729 GBP2024-03-31
58,726 GBP2023-03-31
Cash at bank and in hand
7,140 GBP2024-03-31
20,101 GBP2023-03-31
Current Assets
47,378 GBP2024-03-31
84,023 GBP2023-03-31
Net Current Assets/Liabilities
-230,206 GBP2024-03-31
7,557 GBP2023-03-31
Total Assets Less Current Liabilities
-217,496 GBP2024-03-31
22,934 GBP2023-03-31
Net Assets/Liabilities
-217,496 GBP2024-03-31
-173,960 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-217,596 GBP2024-03-31
-174,060 GBP2023-03-31
Equity
-217,496 GBP2024-03-31
-173,960 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Gross Cost
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
575 GBP2024-03-31
275 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
575 GBP2024-03-31
275 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,425 GBP2024-03-31
2,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,542 GBP2024-03-31
76,542 GBP2023-03-31
Tools/Equipment for furniture and fittings
76,533 GBP2024-03-31
76,533 GBP2023-03-31
Office equipment
3,962 GBP2024-03-31
3,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,037 GBP2024-03-31
157,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,778 GBP2024-03-31
68,584 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,133 GBP2024-03-31
74,667 GBP2023-03-31
Office equipment
1,841 GBP2024-03-31
1,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,752 GBP2024-03-31
144,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
466 GBP2023-04-01 ~ 2024-03-31
Office equipment
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,764 GBP2024-03-31
7,958 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,400 GBP2024-03-31
1,866 GBP2023-03-31
Office equipment
2,121 GBP2024-03-31
2,828 GBP2023-03-31
Raw materials and consumables
2,509 GBP2024-03-31
5,196 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,116 GBP2024-03-31
47,786 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,613 GBP2024-03-31
10,940 GBP2023-03-31
Debtors
Amounts falling due within one year
37,729 GBP2024-03-31
58,726 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,606 GBP2024-03-31
18,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,973 GBP2024-03-31
6,148 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,771 GBP2023-03-31
Other Creditors
Amounts falling due within one year
227,459 GBP2024-03-31
40,706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,546 GBP2024-03-31
2,537 GBP2023-03-31