Intangible Assets
25,000 GBP2023-03-31
Property, Plant & Equipment
8,911 GBP2023-03-31
Fixed Assets
33,911 GBP2023-03-31
Total Inventories
647 GBP2023-03-31
Debtors
6,731 GBP2024-03-31
6,936 GBP2023-03-31
Cash at bank and in hand
24,183 GBP2024-03-31
653 GBP2023-03-31
Current Assets
30,914 GBP2024-03-31
8,236 GBP2023-03-31
Creditors
Amounts falling due within one year
-723 GBP2023-03-31
Net Current Assets/Liabilities
30,914 GBP2024-03-31
7,513 GBP2023-03-31
Total Assets Less Current Liabilities
30,914 GBP2024-03-31
41,424 GBP2023-03-31
Net Assets/Liabilities
-164,093 GBP2024-03-31
-98,559 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-03-31
Intangible Assets
Other than goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,914 GBP2024-03-31
26,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,914 GBP2024-03-31
18,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
6,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,911 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
856 GBP2024-03-31
1,061 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,875 GBP2024-03-31
5,875 GBP2023-03-31
Debtors
Amounts falling due within one year
6,731 GBP2024-03-31
6,936 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
723 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,606 GBP2024-03-31
24,449 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
178,401 GBP2024-03-31
115,534 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31