Intangible Assets
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
88,967 GBP2024-03-31
78,011 GBP2023-03-31
Fixed Assets
108,967 GBP2024-03-31
103,011 GBP2023-03-31
Debtors
25,746 GBP2024-03-31
103,922 GBP2023-03-31
Cash at bank and in hand
7,404 GBP2024-03-31
Current Assets
33,150 GBP2024-03-31
103,922 GBP2023-03-31
Net Current Assets/Liabilities
-88,588 GBP2024-03-31
-37,752 GBP2023-03-31
Net Assets/Liabilities
8,846 GBP2024-03-31
23,063 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Share premium
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
-36,160 GBP2024-03-31
-21,943 GBP2023-03-31
Equity
8,846 GBP2024-03-31
23,063 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
25,000 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,438 GBP2024-03-31
140,438 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
165,438 GBP2024-03-31
140,438 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,471 GBP2024-03-31
62,427 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,471 GBP2024-03-31
62,427 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,967 GBP2024-03-31
78,011 GBP2023-03-31
Trade Debtors/Trade Receivables
22,746 GBP2024-03-31
55,000 GBP2023-03-31
Other Debtors
3,000 GBP2024-03-31
48,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,733 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,347 GBP2024-03-31
49,715 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,092 GBP2024-03-31
53,856 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,299 GBP2024-03-31
27,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-03-31
33,790 GBP2023-03-31
Other Creditors
Amounts falling due after one year
700 GBP2024-03-31
8,406 GBP2023-03-31