Intangible Assets
3,143 GBP2024-03-31
6,286 GBP2023-03-31
Property, Plant & Equipment
19,120 GBP2024-03-31
18,473 GBP2023-03-31
Fixed Assets
22,263 GBP2024-03-31
24,759 GBP2023-03-31
Debtors
24,202 GBP2024-03-31
17,812 GBP2023-03-31
Cash at bank and in hand
12,734 GBP2024-03-31
5,359 GBP2023-03-31
Current Assets
36,936 GBP2024-03-31
23,171 GBP2023-03-31
Net Current Assets/Liabilities
-7,529 GBP2024-03-31
-31,946 GBP2023-03-31
Total Assets Less Current Liabilities
14,734 GBP2024-03-31
-7,187 GBP2023-03-31
Net Assets/Liabilities
140 GBP2024-03-31
-23,664 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
138 GBP2024-03-31
-23,666 GBP2023-03-31
Equity
140 GBP2024-03-31
-23,664 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Gross Cost
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,857 GBP2024-03-31
15,714 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,857 GBP2024-03-31
15,714 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,143 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,143 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,143 GBP2024-03-31
6,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,293 GBP2024-03-31
17,959 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Office equipment
15,736 GBP2024-03-31
12,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,029 GBP2024-03-31
35,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,296 GBP2024-03-31
8,885 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,155 GBP2024-03-31
3,428 GBP2023-03-31
Office equipment
4,222 GBP2024-03-31
4,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,909 GBP2024-03-31
16,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411 GBP2023-04-01 ~ 2024-03-31
Vehicles
236 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
236 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,997 GBP2024-03-31
9,074 GBP2023-03-31
Vehicles
-236 GBP2024-03-31
Tools/Equipment for furniture and fittings
-155 GBP2024-03-31
1,572 GBP2023-03-31
Office equipment
11,514 GBP2024-03-31
7,827 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,202 GBP2024-03-31
17,812 GBP2023-03-31
Debtors
Amounts falling due within one year
24,202 GBP2024-03-31
17,812 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2024-03-31
40 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,022 GBP2024-03-31
2,136 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
293 GBP2024-03-31
20 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,480 GBP2024-03-31
52,262 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
661 GBP2024-03-31
659 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,961 GBP2024-03-31
12,970 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,633 GBP2024-03-31
3,507 GBP2023-03-31