Intangible Assets
32,672 GBP2024-03-31
40,840 GBP2023-03-31
Property, Plant & Equipment
20,727 GBP2024-03-31
18,647 GBP2023-03-31
Fixed Assets
53,399 GBP2024-03-31
59,487 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
10,500 GBP2023-03-31
Debtors
27,047 GBP2024-03-31
67,685 GBP2023-03-31
Cash at bank and in hand
4,788 GBP2024-03-31
20,189 GBP2023-03-31
Current Assets
44,335 GBP2024-03-31
98,374 GBP2023-03-31
Creditors
Current
110,211 GBP2024-03-31
197,104 GBP2023-03-31
Net Current Assets/Liabilities
-65,876 GBP2024-03-31
-98,730 GBP2023-03-31
Total Assets Less Current Liabilities
-12,477 GBP2024-03-31
-39,243 GBP2023-03-31
Creditors
Non-current
-13,635 GBP2024-03-31
-20,209 GBP2023-03-31
Net Assets/Liabilities
-29,748 GBP2024-03-31
-59,452 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-29,750 GBP2024-03-31
-59,454 GBP2023-03-31
Equity
-29,748 GBP2024-03-31
-59,452 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
81,680 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,008 GBP2024-03-31
40,840 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,168 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
32,672 GBP2024-03-31
40,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,371 GBP2024-03-31
20,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,644 GBP2024-03-31
2,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,727 GBP2024-03-31
18,647 GBP2023-03-31
Other Debtors
Current
60,294 GBP2023-03-31
Amounts owed by directors
18,915 GBP2024-03-31
Prepayments/Accrued Income
Current
8,132 GBP2024-03-31
7,391 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,047 GBP2024-03-31
67,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,715 GBP2024-03-31
8,364 GBP2023-03-31
Other Remaining Borrowings
Current
16,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,626 GBP2024-03-31
48,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,909 GBP2024-03-31
634 GBP2023-03-31
Amount of value-added tax that is payable
43,095 GBP2024-03-31
10,841 GBP2023-03-31
Other Creditors
Current
50,000 GBP2023-03-31
Amounts owed to directors
72,467 GBP2023-03-31
Accrued Liabilities
Current
4,146 GBP2024-03-31
6,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,635 GBP2024-03-31
20,209 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,715 GBP2024-03-31
8,364 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
23,435 GBP2024-03-31
8,364 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
13,635 GBP2024-03-31
Non-current, Between two and five year
3,481 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,636 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,704 GBP2023-04-01 ~ 2024-03-31