Intangible Assets
8,000 GBP2024-03-31
Property, Plant & Equipment
75,510 GBP2024-03-31
6,497 GBP2023-03-31
Fixed Assets
83,510 GBP2024-03-31
6,497 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
12,513 GBP2024-03-31
-3,465 GBP2023-03-31
Cash at bank and in hand
201 GBP2024-03-31
7,344 GBP2023-03-31
Current Assets
17,714 GBP2024-03-31
8,879 GBP2023-03-31
Creditors
Current
348,601 GBP2024-03-31
191,505 GBP2023-03-31
Net Current Assets/Liabilities
-330,887 GBP2024-03-31
-182,626 GBP2023-03-31
Total Assets Less Current Liabilities
-247,377 GBP2024-03-31
-176,129 GBP2023-03-31
Creditors
Non-current
-35,455 GBP2024-03-31
-40,705 GBP2023-03-31
Net Assets/Liabilities
-283,876 GBP2024-03-31
-218,115 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-283,976 GBP2024-03-31
-218,215 GBP2023-03-31
Equity
-283,876 GBP2024-03-31
-218,115 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,153 GBP2024-03-31
4,153 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,153 GBP2024-03-31
4,153 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,264 GBP2024-03-31
20,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,754 GBP2024-03-31
13,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,510 GBP2024-03-31
6,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,669 GBP2024-03-31
-3,465 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,844 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,513 GBP2024-03-31
-3,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,954 GBP2024-03-31
556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-110 GBP2024-03-31
4,477 GBP2023-03-31
Other Creditors
Current
339,911 GBP2024-03-31
186,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,455 GBP2024-03-31
40,705 GBP2023-03-31