Intangible Assets
102,500 GBP2024-03-31
102,500 GBP2023-03-31
Property, Plant & Equipment
26,919 GBP2024-03-31
30,518 GBP2023-03-31
Fixed Assets
129,419 GBP2024-03-31
133,018 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
116,066 GBP2024-03-31
141,427 GBP2023-03-31
Current assets - Investments
195 GBP2024-03-31
Cash at bank and in hand
14,875 GBP2024-03-31
24,877 GBP2023-03-31
Current Assets
156,136 GBP2024-03-31
191,304 GBP2023-03-31
Net Current Assets/Liabilities
-27,302 GBP2024-03-31
-27,049 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,317 GBP2024-03-31
-30,172 GBP2023-03-31
Net Assets/Liabilities
75,800 GBP2024-03-31
75,797 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
75,600 GBP2024-03-31
75,597 GBP2023-03-31
Equity
75,800 GBP2024-03-31
75,797 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
102,500 GBP2024-03-31
Intangible Assets
Other than goodwill
102,500 GBP2024-03-31
102,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,391 GBP2024-03-31
60,392 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,472 GBP2024-03-31
29,874 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,919 GBP2024-03-31
30,518 GBP2023-03-31
Trade Debtors/Trade Receivables
113,240 GBP2024-03-31
101,766 GBP2023-03-31
Other Debtors
2,826 GBP2024-03-31
39,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,071 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,351 GBP2024-03-31
71,201 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,935 GBP2024-03-31
97,152 GBP2023-03-31
Other Creditors
Amounts falling due within one year
81 GBP2024-03-31
25,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,317 GBP2024-03-31
30,172 GBP2023-03-31