Intangible Assets
1,417 GBP2024-03-31
18,417 GBP2023-03-31
Property, Plant & Equipment
43,165 GBP2024-03-31
24,477 GBP2023-03-31
Fixed Assets
44,582 GBP2024-03-31
42,894 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
24,595 GBP2024-03-31
26,517 GBP2023-03-31
Current assets - Investments
100 GBP2024-03-31
Cash at bank and in hand
95,575 GBP2024-03-31
70,937 GBP2023-03-31
Current Assets
125,770 GBP2024-03-31
101,954 GBP2023-03-31
Net Current Assets/Liabilities
66,018 GBP2024-03-31
39,202 GBP2023-03-31
Total Assets Less Current Liabilities
110,600 GBP2024-03-31
82,096 GBP2023-03-31
Net Assets/Liabilities
110,600 GBP2024-03-31
82,096 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,500 GBP2024-03-31
81,996 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Intangible Assets - Gross Cost
170,001 GBP2024-03-31
170,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,584 GBP2024-03-31
151,584 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
168,584 GBP2024-03-31
151,584 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,416 GBP2024-03-31
18,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,413 GBP2024-03-31
59,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,248 GBP2024-03-31
34,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,165 GBP2024-03-31
24,477 GBP2023-03-31
Other types of inventories not specified separately
5,500 GBP2024-03-31
4,500 GBP2023-03-31
Prepayments/Accrued Income
Current
4,595 GBP2024-03-31
26,517 GBP2023-03-31
Other Debtors
Current
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,148 GBP2024-03-31
26,490 GBP2023-03-31
Corporation Tax Payable
Current
8,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,149 GBP2024-03-31
12,594 GBP2023-03-31
Other Creditors
Current
469 GBP2024-03-31
2,529 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,886 GBP2024-03-31
3,453 GBP2023-03-31
Amounts owed to directors
Current
100 GBP2024-03-31
9,184 GBP2023-03-31
Dividends paid as a final distribution
23,000 GBP2023-04-01 ~ 2024-03-31
22,000 GBP2022-04-01 ~ 2023-03-31