Property, Plant & Equipment
97,865 GBP2024-03-31
112,447 GBP2023-03-31
Fixed Assets
97,865 GBP2024-03-31
112,447 GBP2023-03-31
Total Inventories
3,778 GBP2024-03-31
2,657 GBP2023-03-31
Debtors
241,101 GBP2024-03-31
109,293 GBP2023-03-31
Cash at bank and in hand
1,826,786 GBP2024-03-31
2,239,953 GBP2023-03-31
Current Assets
2,071,665 GBP2024-03-31
2,351,903 GBP2023-03-31
Net Current Assets/Liabilities
1,140,937 GBP2024-03-31
2,065,033 GBP2023-03-31
Total Assets Less Current Liabilities
1,238,802 GBP2024-03-31
2,177,480 GBP2023-03-31
Net Assets/Liabilities
1,238,802 GBP2024-03-31
2,173,834 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,237,802 GBP2024-03-31
2,172,834 GBP2023-03-31
Equity
1,238,802 GBP2024-03-31
2,173,834 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,340,000 GBP2024-03-31
1,340,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,340,000 GBP2024-03-31
1,340,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,340,000 GBP2024-03-31
1,340,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,340,000 GBP2024-03-31
1,340,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,791 GBP2024-03-31
111,791 GBP2023-03-31
Tools/Equipment for furniture and fittings
89,750 GBP2024-03-31
87,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,541 GBP2024-03-31
199,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,786 GBP2024-03-31
28,256 GBP2023-03-31
Tools/Equipment for furniture and fittings
62,890 GBP2024-03-31
58,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,676 GBP2024-03-31
86,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,530 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,005 GBP2024-03-31
83,535 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,860 GBP2024-03-31
28,912 GBP2023-03-31
Finished Goods/Goods for Resale
3,778 GBP2024-03-31
2,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,488 GBP2024-03-31
62,840 GBP2023-03-31
Other Debtors
Amounts falling due within one year
135,718 GBP2024-03-31
19,126 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,895 GBP2024-03-31
27,327 GBP2023-03-31
Debtors
Amounts falling due within one year
241,101 GBP2024-03-31
109,293 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,149 GBP2024-03-31
44,655 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
157,103 GBP2024-03-31
102,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,646 GBP2024-03-31
30,995 GBP2023-03-31
Other Creditors
Amounts falling due within one year
673,729 GBP2024-03-31
56,408 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,101 GBP2024-03-31
51,880 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,646 GBP2023-03-31