Intangible Assets
101,250 GBP2024-03-31
112,500 GBP2023-03-31
Property, Plant & Equipment
10,000 GBP2024-03-31
12,500 GBP2023-03-31
Fixed Assets
111,250 GBP2024-03-31
125,000 GBP2023-03-31
Total Inventories
248,142 GBP2024-03-31
610,422 GBP2023-03-31
Debtors
194,351 GBP2024-03-31
29,035 GBP2023-03-31
Cash at bank and in hand
79,649 GBP2024-03-31
13,157 GBP2023-03-31
Current Assets
522,142 GBP2024-03-31
652,614 GBP2023-03-31
Net Current Assets/Liabilities
-66,421 GBP2024-03-31
-120,639 GBP2023-03-31
Total Assets Less Current Liabilities
44,829 GBP2024-03-31
4,361 GBP2023-03-31
Net Assets/Liabilities
41,329 GBP2024-03-31
4,361 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
41,328 GBP2024-03-31
4,360 GBP2023-03-31
Equity
41,329 GBP2024-03-31
4,361 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
112,500 GBP2024-03-31
112,500 GBP2023-03-31
Intangible Assets - Gross Cost
112,500 GBP2024-03-31
112,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,250 GBP2024-03-31
Intangible Assets
Net goodwill
101,250 GBP2024-03-31
112,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,500 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,000 GBP2024-03-31
12,500 GBP2023-03-31
Value of work in progress
248,142 GBP2024-03-31
610,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,788 GBP2024-03-31
16,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
53,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,035 GBP2023-03-31
Debtors
Amounts falling due within one year
154,031 GBP2024-03-31
29,035 GBP2023-03-31
Amounts falling due after one year
40,320 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,596 GBP2024-03-31
356,316 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,351 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
189,771 GBP2024-03-31
93,695 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,313 GBP2024-03-31
154,514 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
157,872 GBP2024-03-31
51,771 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31