Intangible Assets
7,522 GBP2024-03-31
13,517 GBP2023-03-31
Property, Plant & Equipment
68,848 GBP2024-03-31
45,259 GBP2023-03-31
Fixed Assets
76,370 GBP2024-03-31
58,776 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
32,884 GBP2024-03-31
5,596 GBP2023-03-31
Current assets - Investments
200,290 GBP2024-03-31
Cash at bank and in hand
38,255 GBP2024-03-31
219,633 GBP2023-03-31
Current Assets
273,429 GBP2024-03-31
227,229 GBP2023-03-31
Creditors
Current
121,101 GBP2024-03-31
108,138 GBP2023-03-31
Net Current Assets/Liabilities
152,328 GBP2024-03-31
119,091 GBP2023-03-31
Total Assets Less Current Liabilities
228,698 GBP2024-03-31
177,867 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
228,598 GBP2024-03-31
177,767 GBP2023-03-31
Equity
228,698 GBP2024-03-31
177,867 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,580 GBP2023-03-31
Computer software
17,150 GBP2023-03-31
Intangible Assets - Gross Cost
22,730 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
558 GBP2024-03-31
279 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,208 GBP2024-03-31
9,213 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
279 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,995 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,022 GBP2024-03-31
5,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,505 GBP2024-03-31
77,997 GBP2023-03-31
Motor vehicles
20,904 GBP2024-03-31
20,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,409 GBP2024-03-31
98,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,619 GBP2024-03-31
39,353 GBP2023-03-31
Motor vehicles
15,942 GBP2024-03-31
14,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,561 GBP2024-03-31
53,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,266 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
63,886 GBP2024-03-31
38,644 GBP2023-03-31
Motor vehicles
4,962 GBP2024-03-31
6,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,836 GBP2024-03-31
Amounts falling due within one year, Current
4,547 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,048 GBP2024-03-31
Amounts falling due within one year, Current
1,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,884 GBP2024-03-31
Amounts falling due within one year, Current
5,596 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,151 GBP2024-03-31
27,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,616 GBP2024-03-31
64,404 GBP2023-03-31
Other Creditors
Current
29,334 GBP2024-03-31
11,868 GBP2023-03-31