Intangible Assets
2,500 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment
53,187 GBP2024-03-31
48,609 GBP2023-03-31
Fixed Assets
55,687 GBP2024-03-31
53,109 GBP2023-03-31
Total Inventories
763 GBP2024-03-31
845 GBP2023-03-31
Debtors
177,108 GBP2024-03-31
189,417 GBP2023-03-31
Cash at bank and in hand
50,978 GBP2024-03-31
48,234 GBP2023-03-31
Current Assets
228,849 GBP2024-03-31
238,496 GBP2023-03-31
Net Current Assets/Liabilities
173,732 GBP2024-03-31
119,380 GBP2023-03-31
Total Assets Less Current Liabilities
229,419 GBP2024-03-31
172,489 GBP2023-03-31
Net Assets/Liabilities
216,122 GBP2024-03-31
160,337 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
216,022 GBP2024-03-31
160,237 GBP2023-03-31
Equity
216,122 GBP2024-03-31
160,337 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-03-31
15,500 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
2,500 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,552 GBP2024-03-31
164,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,365 GBP2024-03-31
115,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,187 GBP2024-03-31
48,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,624 GBP2024-03-31
4,039 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,522 GBP2024-03-31
11,915 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,146 GBP2024-03-31
15,954 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
164,962 GBP2024-03-31
Amounts falling due after one year, Non-current
173,463 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,550 GBP2024-03-31
12,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,792 GBP2024-03-31
36,575 GBP2023-03-31
Other Creditors
Current
12,775 GBP2024-03-31
70,333 GBP2023-03-31