Property, Plant & Equipment
247 GBP2024-03-31
309 GBP2023-03-31
Fixed Assets
247 GBP2024-03-31
309 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
17,300 GBP2024-03-31
5,685 GBP2023-03-31
Cash at bank and in hand
66 GBP2024-03-31
7,733 GBP2023-03-31
Current Assets
18,366 GBP2024-03-31
14,418 GBP2023-03-31
Net Current Assets/Liabilities
-41,845 GBP2024-03-31
-36,379 GBP2023-03-31
Total Assets Less Current Liabilities
-41,598 GBP2024-03-31
-36,070 GBP2023-03-31
Net Assets/Liabilities
-41,598 GBP2024-03-31
-36,070 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-41,600 GBP2024-03-31
-36,072 GBP2023-03-31
Equity
-41,598 GBP2024-03-31
-36,070 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,278 GBP2024-03-31
2,278 GBP2023-03-31
Motor cars
2,375 GBP2024-03-31
2,375 GBP2023-03-31
Furniture and fittings
995 GBP2024-03-31
995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,648 GBP2024-03-31
5,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,191 GBP2024-03-31
2,169 GBP2023-03-31
Motor cars
2,284 GBP2024-03-31
2,261 GBP2023-03-31
Furniture and fittings
926 GBP2024-03-31
909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,401 GBP2024-03-31
5,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87 GBP2024-03-31
109 GBP2023-03-31
Motor cars
91 GBP2024-03-31
114 GBP2023-03-31
Furniture and fittings
69 GBP2024-03-31
86 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,488 GBP2024-03-31
5,685 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,226 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
586 GBP2024-03-31
2,475 GBP2023-03-31
Debtors
Amounts falling due within one year
17,300 GBP2024-03-31
5,685 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,964 GBP2024-03-31
283 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,547 GBP2024-03-31
46,339 GBP2023-03-31