Intangible Assets
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
15,947 GBP2024-03-31
13,396 GBP2023-03-31
Fixed Assets
18,947 GBP2024-03-31
16,396 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
172,750 GBP2024-03-31
172,750 GBP2023-03-31
Cash at bank and in hand
150,070 GBP2024-03-31
67,622 GBP2023-03-31
Current Assets
326,320 GBP2024-03-31
243,872 GBP2023-03-31
Net Current Assets/Liabilities
240,370 GBP2024-03-31
Total Assets Less Current Liabilities
259,317 GBP2024-03-31
203,918 GBP2023-03-31
Net Assets/Liabilities
259,317 GBP2024-03-31
203,918 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
259,317 GBP2024-03-31
203,918 GBP2023-03-31
Equity
259,317 GBP2024-03-31
203,918 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets
Goodwill
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,812 GBP2024-03-31
22,024 GBP2023-03-31
Furniture and fittings
15,789 GBP2024-03-31
15,789 GBP2023-03-31
Plant and equipment
11,023 GBP2024-03-31
6,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,865 GBP2024-03-31
8,628 GBP2023-03-31
Furniture and fittings
6,961 GBP2024-03-31
5,980 GBP2023-03-31
Plant and equipment
3,904 GBP2024-03-31
2,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
981 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,119 GBP2024-03-31
3,587 GBP2023-03-31
Furniture and fittings
8,828 GBP2024-03-31
9,809 GBP2023-03-31
Finished Goods/Goods for Resale
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
172,750 GBP2024-03-31
172,750 GBP2023-03-31
Amounts falling due after one year
172,750 GBP2024-03-31
172,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-1,000 GBP2024-03-31
-1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,004 GBP2024-03-31
1 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,871 GBP2024-03-31
33,225 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,075 GBP2024-03-31
24,124 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31