Property, Plant & Equipment
10,013 GBP2024-03-31
3,710 GBP2023-03-31
Fixed Assets
10,013 GBP2024-03-31
3,710 GBP2023-03-31
Total Inventories
24,415 GBP2024-03-31
52,297 GBP2023-03-31
Debtors
163,290 GBP2024-03-31
71,346 GBP2023-03-31
Cash at bank and in hand
248,655 GBP2024-03-31
213,856 GBP2023-03-31
Current Assets
436,360 GBP2024-03-31
337,499 GBP2023-03-31
Creditors
Current
258,103 GBP2024-03-31
207,296 GBP2023-03-31
Net Current Assets/Liabilities
178,257 GBP2024-03-31
130,203 GBP2023-03-31
Total Assets Less Current Liabilities
188,270 GBP2024-03-31
133,913 GBP2023-03-31
Net Assets/Liabilities
185,617 GBP2024-03-31
133,209 GBP2023-03-31
Equity
Called up share capital
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
185,584 GBP2024-03-31
133,176 GBP2023-03-31
Equity
185,617 GBP2024-03-31
133,209 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2023-03-31
Other than goodwill
27,503 GBP2023-03-31
Intangible Assets - Gross Cost
282,503 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2023-03-31
Other than goodwill
27,503 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
282,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,738 GBP2024-03-31
35,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,725 GBP2024-03-31
31,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,013 GBP2024-03-31
3,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,024 GBP2024-03-31
58,308 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,266 GBP2024-03-31
13,038 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
163,290 GBP2024-03-31
71,346 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,376 GBP2024-03-31
2,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,251 GBP2024-03-31
51,269 GBP2023-03-31
Other Creditors
Current
154,476 GBP2024-03-31
153,335 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2024-03-31
8,000 GBP2023-03-31
Between one and five year
3,000 GBP2023-03-31
All periods
3,000 GBP2024-03-31
11,000 GBP2023-03-31