Property, Plant & Equipment
30,312 GBP2024-03-31
40,414 GBP2023-03-31
Debtors
Current
53,045 GBP2024-03-31
28,935 GBP2023-03-31
Cash at bank and in hand
13,455 GBP2024-03-31
12,280 GBP2023-03-31
Current Assets
66,500 GBP2024-03-31
41,215 GBP2023-03-31
Net Current Assets/Liabilities
28,241 GBP2024-03-31
11,610 GBP2023-03-31
Total Assets Less Current Liabilities
58,553 GBP2024-03-31
52,024 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,145 GBP2024-03-31
-7,639 GBP2023-03-31
Net Assets/Liabilities
28,649 GBP2024-03-31
36,706 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,549 GBP2024-03-31
36,606 GBP2023-03-31
Equity
28,649 GBP2024-03-31
36,706 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,458 GBP2024-03-31
26,458 GBP2023-03-31
Plant and equipment
45,685 GBP2024-03-31
45,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,143 GBP2024-03-31
72,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,564 GBP2024-03-31
13,267 GBP2023-03-31
Plant and equipment
25,267 GBP2024-03-31
18,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,831 GBP2024-03-31
31,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,297 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,894 GBP2024-03-31
13,191 GBP2023-03-31
Plant and equipment
20,418 GBP2024-03-31
27,223 GBP2023-03-31
Trade Debtors/Trade Receivables
24,874 GBP2024-03-31
23,135 GBP2023-03-31
Other Debtors
28,171 GBP2024-03-31
5,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,045 GBP2024-03-31
28,935 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,940 GBP2024-03-31
6,548 GBP2023-03-31
Non-current, Amounts falling due after one year
24,145 GBP2024-03-31
7,639 GBP2023-03-31
Bank Borrowings
Non-current
21,978 GBP2024-03-31
3,478 GBP2023-03-31
Total Borrowings
Non-current
24,145 GBP2024-03-31
7,639 GBP2023-03-31
Bank Borrowings
Current
5,565 GBP2024-03-31
5,793 GBP2023-03-31
Total Borrowings
Current
6,940 GBP2024-03-31
6,548 GBP2023-03-31