Intangible Assets
14,283 GBP2023-03-31
Property, Plant & Equipment
16,493 GBP2024-03-31
17,846 GBP2023-03-31
Fixed Assets
16,493 GBP2024-03-31
32,129 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,271 GBP2023-03-31
Debtors
121,805 GBP2024-03-31
159,508 GBP2023-03-31
Cash at bank and in hand
36,941 GBP2024-03-31
37,746 GBP2023-03-31
Current Assets
163,746 GBP2024-03-31
202,525 GBP2023-03-31
Net Current Assets/Liabilities
-12,245 GBP2024-03-31
13,670 GBP2023-03-31
Total Assets Less Current Liabilities
4,248 GBP2024-03-31
45,799 GBP2023-03-31
Net Assets/Liabilities
-8,252 GBP2024-03-31
-22,863 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-9,252 GBP2024-03-31
-23,863 GBP2023-03-31
Equity
-8,252 GBP2024-03-31
-22,863 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,000 GBP2024-03-31
200,717 GBP2023-03-31
Intangible Assets
Goodwill
14,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,487 GBP2024-03-31
119,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,487 GBP2024-03-31
119,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,994 GBP2024-03-31
102,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,994 GBP2024-03-31
102,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,493 GBP2024-03-31
17,846 GBP2023-03-31
Trade Debtors/Trade Receivables
76,484 GBP2024-03-31
73,554 GBP2023-03-31
Other Debtors
45,321 GBP2024-03-31
85,954 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,947 GBP2024-03-31
158,393 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,654 GBP2024-03-31
18,485 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,390 GBP2024-03-31
1,977 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
46,162 GBP2023-03-31