Intangible Assets
50,000 GBP2024-03-31
Property, Plant & Equipment
22,722 GBP2024-03-31
27,140 GBP2023-03-31
Fixed Assets
72,722 GBP2024-03-31
27,140 GBP2023-03-31
Total Inventories
540,000 GBP2023-03-31
Debtors
336,766 GBP2024-03-31
296,629 GBP2023-03-31
Cash at bank and in hand
4,737 GBP2024-03-31
1,018 GBP2023-03-31
Current Assets
341,503 GBP2024-03-31
837,647 GBP2023-03-31
Creditors
-304,443 GBP2024-03-31
-743,222 GBP2023-03-31
Net Current Assets/Liabilities
37,060 GBP2024-03-31
94,425 GBP2023-03-31
Total Assets Less Current Liabilities
109,782 GBP2024-03-31
121,565 GBP2023-03-31
Net Assets/Liabilities
92,862 GBP2024-03-31
99,776 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,762 GBP2024-03-31
99,676 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
50,000 GBP2024-03-31
Intangible Assets
Development expenditure
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,705 GBP2024-03-31
21,705 GBP2023-03-31
Motor vehicles
3,750 GBP2023-03-31
Computers
4,238 GBP2024-03-31
4,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,943 GBP2024-03-31
29,693 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
391 GBP2023-03-31
Computers
3,221 GBP2024-03-31
2,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,221 GBP2024-03-31
2,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,705 GBP2024-03-31
21,705 GBP2023-03-31
Computers
1,017 GBP2024-03-31
2,076 GBP2023-03-31
Motor vehicles
3,359 GBP2023-03-31
Value of work in progress
540,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,047 GBP2024-03-31
55,558 GBP2023-03-31
Other Debtors
Current
4,084 GBP2024-03-31
4,084 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,899 GBP2024-03-31
154,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
2,820 GBP2024-03-31
26,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,000 GBP2023-03-31
Amount of value-added tax that is payable
Current
26,783 GBP2023-03-31
Other Creditors
Current
149,000 GBP2024-03-31
209,001 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amounts owed to directors
Current
103,019 GBP2024-03-31
255,291 GBP2023-03-31
Creditors
Current
304,443 GBP2024-03-31
743,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,727 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,098 GBP2023-03-31
Between one and five year
122 GBP2023-03-31
Minimum gross finance lease payments owing
4,220 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
4,220 GBP2023-03-31