Intangible Assets
23,000 GBP2024-03-31
25,400 GBP2023-03-31
Property, Plant & Equipment
29,680 GBP2024-03-31
13,877 GBP2023-03-31
Fixed Assets
52,680 GBP2024-03-31
39,277 GBP2023-03-31
Total Inventories
1,245 GBP2024-03-31
1,027 GBP2023-03-31
Debtors
42,948 GBP2024-03-31
70,805 GBP2023-03-31
Cash at bank and in hand
175,778 GBP2024-03-31
122,467 GBP2023-03-31
Current Assets
219,971 GBP2024-03-31
194,299 GBP2023-03-31
Creditors
Current
55,193 GBP2024-03-31
68,189 GBP2023-03-31
Net Current Assets/Liabilities
164,778 GBP2024-03-31
126,110 GBP2023-03-31
Total Assets Less Current Liabilities
217,458 GBP2024-03-31
165,387 GBP2023-03-31
Creditors
Non-current
-9,000 GBP2023-03-31
Net Assets/Liabilities
211,897 GBP2024-03-31
153,846 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
211,797 GBP2024-03-31
153,746 GBP2023-03-31
Equity
211,897 GBP2024-03-31
153,846 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
22,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
23,000 GBP2024-03-31
25,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,543 GBP2024-03-31
74,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,863 GBP2024-03-31
60,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,680 GBP2024-03-31
13,877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,111 GBP2024-03-31
61,374 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,837 GBP2024-03-31
9,431 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,948 GBP2024-03-31
70,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,857 GBP2024-03-31
21,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,461 GBP2024-03-31
41,928 GBP2023-03-31
Other Creditors
Current
2,875 GBP2024-03-31
1,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2023-03-31