Intangible Assets
37,500 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
3,196 GBP2024-03-31
2,981 GBP2023-03-31
Fixed Assets - Investments
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Fixed Assets
77,696 GBP2024-03-31
79,981 GBP2023-03-31
Total Inventories
112,000 GBP2024-03-31
68,000 GBP2023-03-31
Debtors
84,285 GBP2024-03-31
88,646 GBP2023-03-31
Cash at bank and in hand
60,738 GBP2024-03-31
17,944 GBP2023-03-31
Current Assets
257,023 GBP2024-03-31
174,590 GBP2023-03-31
Creditors
Current
298,683 GBP2024-03-31
213,885 GBP2023-03-31
Net Current Assets/Liabilities
-41,660 GBP2024-03-31
-39,295 GBP2023-03-31
Total Assets Less Current Liabilities
36,036 GBP2024-03-31
40,686 GBP2023-03-31
Creditors
Non-current
31,643 GBP2024-03-31
37,357 GBP2023-03-31
Net Assets/Liabilities
4,393 GBP2024-03-31
3,329 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,293 GBP2024-03-31
3,229 GBP2023-03-31
Equity
4,393 GBP2024-03-31
3,329 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,500 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,652 GBP2024-03-31
9,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,456 GBP2024-03-31
6,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,196 GBP2024-03-31
2,981 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
37,000 GBP2023-03-31
Other Investments Other Than Loans
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,685 GBP2024-03-31
77,336 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,600 GBP2024-03-31
11,310 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,285 GBP2024-03-31
88,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
286,612 GBP2024-03-31
206,805 GBP2023-03-31
Other Creditors
Current
12,071 GBP2024-03-31
7,080 GBP2023-03-31
Non-current
31,643 GBP2024-03-31
37,357 GBP2023-03-31