Intangible Assets
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment
15,136 GBP2024-03-31
33,002 GBP2023-03-31
Fixed Assets
90,136 GBP2024-03-31
108,002 GBP2023-03-31
Total Inventories
181,000 GBP2024-03-31
181,000 GBP2023-03-31
Debtors
-45,575 GBP2024-03-31
431,525 GBP2023-03-31
Cash at bank and in hand
65,951 GBP2024-03-31
25,825 GBP2023-03-31
Current Assets
201,376 GBP2024-03-31
638,350 GBP2023-03-31
Net Current Assets/Liabilities
-154,692 GBP2024-03-31
-89,044 GBP2023-03-31
Total Assets Less Current Liabilities
-64,556 GBP2024-03-31
18,958 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
-139,656 GBP2024-03-31
-56,142 GBP2023-03-31
Equity
-64,556 GBP2024-03-31
18,958 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
75,000 GBP2023-03-31
Intangible Assets
Net goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,522 GBP2024-03-31
101,251 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,386 GBP2024-03-31
68,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,136 GBP2024-03-31
33,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-480,693 GBP2024-03-31
48,566 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
435,118 GBP2024-03-31
382,959 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
-45,575 GBP2024-03-31
431,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,133 GBP2024-03-31
25,688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,288 GBP2024-03-31
608,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,916 GBP2024-03-31
83,428 GBP2023-03-31
Other Creditors
Current
20,731 GBP2024-03-31
10,062 GBP2023-03-31