Intangible Assets
2,000 GBP2023-03-31
Property, Plant & Equipment
11,053 GBP2024-03-31
11,016 GBP2023-03-31
Fixed Assets
11,053 GBP2024-03-31
13,016 GBP2023-03-31
Total Inventories
11,131 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
90,425 GBP2024-03-31
54,832 GBP2023-03-31
Cash at bank and in hand
28,488 GBP2024-03-31
14,648 GBP2023-03-31
Current Assets
130,044 GBP2024-03-31
79,480 GBP2023-03-31
Net Current Assets/Liabilities
32,973 GBP2024-03-31
49,987 GBP2023-03-31
Net Assets/Liabilities
24,435 GBP2024-03-31
34,384 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,335 GBP2024-03-31
34,284 GBP2023-03-31
Equity
24,435 GBP2024-03-31
34,384 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
8,000 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,886 GBP2024-03-31
19,086 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,833 GBP2024-03-31
8,070 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,053 GBP2024-03-31
11,016 GBP2023-03-31
Trade Debtors/Trade Receivables
85,463 GBP2024-03-31
49,870 GBP2023-03-31
Other Debtors
4,962 GBP2024-03-31
4,962 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,338 GBP2024-03-31
12,443 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,959 GBP2024-03-31
14,336 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,774 GBP2024-03-31
2,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
5,591 GBP2024-03-31
8,619 GBP2023-03-31