Intangible Assets
75,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
7,690 GBP2024-03-31
10,086 GBP2023-03-31
Fixed Assets
82,690 GBP2024-03-31
90,086 GBP2023-03-31
Total Inventories
15,018 GBP2024-03-31
12,932 GBP2023-03-31
Debtors
28,898 GBP2024-03-31
26,349 GBP2023-03-31
Cash at bank and in hand
18,684 GBP2024-03-31
40,770 GBP2023-03-31
Current Assets
62,600 GBP2024-03-31
80,051 GBP2023-03-31
Creditors
Current
90,721 GBP2024-03-31
130,710 GBP2023-03-31
Net Current Assets/Liabilities
-28,121 GBP2024-03-31
-50,659 GBP2023-03-31
Total Assets Less Current Liabilities
54,569 GBP2024-03-31
39,427 GBP2023-03-31
Creditors
Non-current
-6,075 GBP2024-03-31
-10,125 GBP2023-03-31
Net Assets/Liabilities
47,033 GBP2024-03-31
27,386 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,933 GBP2024-03-31
27,286 GBP2023-03-31
Equity
47,033 GBP2024-03-31
27,386 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
75,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,075 GBP2024-03-31
23,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,385 GBP2024-03-31
13,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,690 GBP2024-03-31
10,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,542 GBP2024-03-31
Amounts falling due within one year, Current
21,597 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,356 GBP2024-03-31
Amounts falling due within one year, Current
4,752 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,898 GBP2024-03-31
Amounts falling due within one year, Current
26,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,926 GBP2024-03-31
3,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,478 GBP2024-03-31
31,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,400 GBP2024-03-31
13,714 GBP2023-03-31
Other Creditors
Current
38,917 GBP2024-03-31
81,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,075 GBP2024-03-31
10,125 GBP2023-03-31