Intangible Assets
17,033 GBP2024-03-31
Property, Plant & Equipment
44,169 GBP2024-03-31
49,053 GBP2023-03-31
Fixed Assets
61,202 GBP2024-03-31
49,053 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
132,615 GBP2024-03-31
573,899 GBP2023-03-31
Cash at bank and in hand
98,052 GBP2024-03-31
133,905 GBP2023-03-31
Current Assets
290,667 GBP2024-03-31
727,804 GBP2023-03-31
Net Current Assets/Liabilities
103,794 GBP2024-03-31
213,507 GBP2023-03-31
Total Assets Less Current Liabilities
164,996 GBP2024-03-31
262,560 GBP2023-03-31
Creditors
Non-current
-29,496 GBP2024-03-31
-34,779 GBP2023-03-31
Net Assets/Liabilities
135,500 GBP2024-03-31
218,461 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
135,490 GBP2024-03-31
218,451 GBP2023-03-31
Equity
135,500 GBP2024-03-31
218,461 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,217 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,217 GBP2024-03-31
Intangible Assets
Other than goodwill
17,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,282 GBP2024-03-31
79,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,113 GBP2024-03-31
30,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,169 GBP2024-03-31
49,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,220 GBP2024-03-31
560,875 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,395 GBP2024-03-31
13,024 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,615 GBP2024-03-31
573,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,589 GBP2024-03-31
5,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,928 GBP2024-03-31
187,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,092 GBP2024-03-31
14,175 GBP2023-03-31
Other Creditors
Current
85,264 GBP2024-03-31
306,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,496 GBP2024-03-31
34,779 GBP2023-03-31