Intangible Assets
3,000 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment
317 GBP2023-03-31
Fixed Assets
3,000 GBP2024-03-31
3,917 GBP2023-03-31
Total Inventories
100 GBP2024-03-31
400 GBP2023-03-31
Debtors
200 GBP2024-03-31
200 GBP2023-03-31
Cash at bank and in hand
6,408 GBP2024-03-31
149 GBP2023-03-31
Current Assets
6,708 GBP2024-03-31
749 GBP2023-03-31
Net Current Assets/Liabilities
-57,371 GBP2024-03-31
-48,148 GBP2023-03-31
Total Assets Less Current Liabilities
-54,371 GBP2024-03-31
-44,231 GBP2023-03-31
Net Assets/Liabilities
-55,912 GBP2024-03-31
-46,571 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-56,112 GBP2024-03-31
-46,771 GBP2023-03-31
Equity
-55,912 GBP2024-03-31
-46,571 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other than goodwill
12,754 GBP2024-03-31
12,754 GBP2023-03-31
Intangible Assets - Gross Cost
18,754 GBP2024-03-31
18,754 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-03-31
2,400 GBP2023-03-31
Other than goodwill
12,754 GBP2024-03-31
12,754 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,754 GBP2024-03-31
15,154 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,000 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436 GBP2024-03-31
436 GBP2023-03-31
Plant and equipment
6,632 GBP2024-03-31
6,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,068 GBP2024-03-31
7,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
436 GBP2024-03-31
349 GBP2023-03-31
Plant and equipment
6,632 GBP2024-03-31
6,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,068 GBP2024-03-31
6,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87 GBP2023-03-31
Plant and equipment
230 GBP2023-03-31
Other Debtors
200 GBP2024-03-31
200 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
800 GBP2024-03-31
800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,087 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19 GBP2024-03-31
54 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,260 GBP2024-03-31
46,956 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,541 GBP2024-03-31
2,340 GBP2023-03-31