Intangible Assets
6,000 GBP2023-03-31
Property, Plant & Equipment
39,525 GBP2024-03-31
44,091 GBP2023-03-31
Fixed Assets
39,525 GBP2024-03-31
50,091 GBP2023-03-31
Total Inventories
20,649 GBP2024-03-31
27,150 GBP2023-03-31
Debtors
17,903 GBP2024-03-31
46,039 GBP2023-03-31
Cash at bank and in hand
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Current Assets
50,552 GBP2024-03-31
85,189 GBP2023-03-31
Net Current Assets/Liabilities
-18,519 GBP2024-03-31
-1,986 GBP2023-03-31
Total Assets Less Current Liabilities
21,006 GBP2024-03-31
48,105 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,788 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
7,775 GBP2024-03-31
24,802 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,675 GBP2024-03-31
24,702 GBP2023-03-31
Equity
7,775 GBP2024-03-31
24,802 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-03-31
114,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
94,905 GBP2024-03-31
94,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,380 GBP2024-03-31
50,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,566 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,293 GBP2024-03-31
33,910 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,610 GBP2024-03-31
5,610 GBP2023-03-31
Debtors
Amounts falling due within one year
17,903 GBP2024-03-31
46,039 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,469 GBP2024-03-31
3,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,691 GBP2024-03-31
31,791 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,236 GBP2024-03-31
33,064 GBP2023-03-31
Other Creditors
Amounts falling due within one year
393 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,310 GBP2024-03-31
18,702 GBP2023-03-31