Intangible Assets
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
70,993 GBP2024-03-31
83,521 GBP2023-03-31
Fixed Assets
220,993 GBP2024-03-31
233,521 GBP2023-03-31
Total Inventories
8,822 GBP2024-03-31
7,852 GBP2023-03-31
Debtors
386,351 GBP2024-03-31
199,427 GBP2023-03-31
Cash at bank and in hand
4,617 GBP2024-03-31
56,561 GBP2023-03-31
Current Assets
399,790 GBP2024-03-31
263,840 GBP2023-03-31
Net Current Assets/Liabilities
239,438 GBP2024-03-31
153,351 GBP2023-03-31
Total Assets Less Current Liabilities
460,431 GBP2024-03-31
386,872 GBP2023-03-31
Net Assets/Liabilities
50,098 GBP2024-03-31
41,039 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
49,098 GBP2024-03-31
40,039 GBP2023-03-31
Equity
50,098 GBP2024-03-31
41,039 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,007 GBP2024-03-31
116,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,993 GBP2024-03-31
83,521 GBP2023-03-31
Trade Debtors/Trade Receivables
123,585 GBP2024-03-31
194,366 GBP2023-03-31
Amounts owed by group undertakings and participating interests
262,766 GBP2024-03-31
Other Debtors
5,061 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,664 GBP2024-03-31
94,867 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,688 GBP2024-03-31
15,622 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
260,333 GBP2024-03-31
195,833 GBP2023-03-31
Other Creditors
Amounts falling due after one year
150,000 GBP2024-03-31
150,000 GBP2023-03-31