Intangible Assets
7,733 GBP2023-03-31
Property, Plant & Equipment
3,502 GBP2024-03-31
4,669 GBP2023-03-31
Fixed Assets
3,502 GBP2024-03-31
12,402 GBP2023-03-31
Total Inventories
1,850 GBP2024-03-31
1,900 GBP2023-03-31
Debtors
1,770 GBP2024-03-31
3,683 GBP2023-03-31
Cash at bank and in hand
40,108 GBP2024-03-31
27,639 GBP2023-03-31
Current Assets
43,728 GBP2024-03-31
33,222 GBP2023-03-31
Net Current Assets/Liabilities
-114,297 GBP2024-03-31
-37,817 GBP2023-03-31
Total Assets Less Current Liabilities
-110,795 GBP2024-03-31
-25,415 GBP2023-03-31
Net Assets/Liabilities
-111,188 GBP2024-03-31
-25,970 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
2 GBP2023-03-31
Share premium
500 GBP2024-03-31
Retained earnings (accumulated losses)
-112,188 GBP2024-03-31
-25,972 GBP2023-03-31
Equity
-111,188 GBP2024-03-31
-25,970 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
232,000 GBP2024-03-31
232,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
232,000 GBP2024-03-31
224,267 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,733 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,008 GBP2024-03-31
64,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,506 GBP2024-03-31
59,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,502 GBP2024-03-31
4,669 GBP2023-03-31
Other Debtors
1,770 GBP2024-03-31
3,683 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,069 GBP2024-03-31
7,666 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,409 GBP2024-03-31
2,727 GBP2023-03-31
Other Creditors
Amounts falling due within one year
150,547 GBP2024-03-31
60,646 GBP2023-03-31