Intangible Assets
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment
3,372 GBP2024-03-31
3,893 GBP2023-03-31
Fixed Assets
113,372 GBP2024-03-31
113,893 GBP2023-03-31
Total Inventories
27,523 GBP2024-03-31
24,960 GBP2023-03-31
Debtors
69,828 GBP2024-03-31
45,886 GBP2023-03-31
Cash at bank and in hand
2,696 GBP2024-03-31
136 GBP2023-03-31
Current Assets
100,047 GBP2024-03-31
70,982 GBP2023-03-31
Creditors
Current
139,394 GBP2024-03-31
138,550 GBP2023-03-31
Net Current Assets/Liabilities
-39,347 GBP2024-03-31
-67,568 GBP2023-03-31
Total Assets Less Current Liabilities
74,025 GBP2024-03-31
46,325 GBP2023-03-31
Net Assets/Liabilities
61,150 GBP2024-03-31
24,178 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,050 GBP2024-03-31
24,078 GBP2023-03-31
Equity
61,150 GBP2024-03-31
24,178 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-03-31
Intangible Assets
Net goodwill
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,958 GBP2024-03-31
7,667 GBP2023-03-31
Furniture and fittings
1,821 GBP2024-03-31
1,821 GBP2023-03-31
Computers
13,327 GBP2024-03-31
12,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,106 GBP2024-03-31
22,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,305 GBP2024-03-31
7,161 GBP2023-03-31
Furniture and fittings
1,342 GBP2024-03-31
1,258 GBP2023-03-31
Computers
11,087 GBP2024-03-31
9,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,734 GBP2024-03-31
18,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
84 GBP2023-04-01 ~ 2024-03-31
Computers
1,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
653 GBP2024-03-31
506 GBP2023-03-31
Furniture and fittings
479 GBP2024-03-31
563 GBP2023-03-31
Computers
2,240 GBP2024-03-31
2,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,596 GBP2024-03-31
45,886 GBP2023-03-31
Prepayments
Current
232 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,828 GBP2024-03-31
45,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,807 GBP2024-03-31
60,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,399 GBP2024-03-31
4,096 GBP2023-03-31
Corporation Tax Payable
Current
29,576 GBP2024-03-31
17,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-906 GBP2024-03-31
-797 GBP2023-03-31
Accrued Liabilities
Current
2,783 GBP2024-03-31
2,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,648 GBP2023-03-31