Intangible Assets
143,750 GBP2024-03-31
143,750 GBP2023-03-31
Property, Plant & Equipment
20,561 GBP2024-03-31
30,841 GBP2023-03-31
Fixed Assets
164,311 GBP2024-03-31
174,591 GBP2023-03-31
Total Inventories
7,548 GBP2024-03-31
6,481 GBP2023-03-31
Debtors
20,750 GBP2024-03-31
20,750 GBP2023-03-31
Cash at bank and in hand
169,668 GBP2024-03-31
73,966 GBP2023-03-31
Current Assets
197,966 GBP2024-03-31
101,197 GBP2023-03-31
Net Current Assets/Liabilities
-29,740 GBP2024-03-31
-73,346 GBP2023-03-31
Net Assets/Liabilities
134,571 GBP2024-03-31
101,245 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
134,471 GBP2024-03-31
101,145 GBP2023-03-31
Equity
134,571 GBP2024-03-31
101,245 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
143,750 GBP2024-03-31
143,750 GBP2023-03-31
Intangible Assets
Goodwill
143,750 GBP2024-03-31
143,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,401 GBP2024-03-31
51,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,840 GBP2024-03-31
20,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,561 GBP2024-03-31
30,841 GBP2023-03-31
Other Debtors
20,750 GBP2024-03-31
20,750 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,051 GBP2024-03-31
32,195 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,422 GBP2024-03-31
46,796 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
192,133 GBP2024-03-31
95,052 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,100 GBP2024-03-31
500 GBP2023-03-31