Intangible Assets
2,000 GBP2023-03-31
Property, Plant & Equipment
640 GBP2024-03-31
1,627 GBP2023-03-31
Fixed Assets
640 GBP2024-03-31
3,627 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
4,733 GBP2024-03-31
4,171 GBP2023-03-31
Cash at bank and in hand
5,484 GBP2024-03-31
6,249 GBP2023-03-31
Current Assets
11,217 GBP2024-03-31
11,420 GBP2023-03-31
Net Current Assets/Liabilities
-5,656 GBP2024-03-31
-1,650 GBP2023-03-31
Net Assets/Liabilities
-5,016 GBP2024-03-31
1,977 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,445 GBP2024-03-31
10,445 GBP2023-03-31
Furniture and fittings
1,072 GBP2024-03-31
1,072 GBP2023-03-31
Computers
1,638 GBP2024-03-31
1,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,155 GBP2024-03-31
13,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,043 GBP2024-03-31
9,295 GBP2023-03-31
Furniture and fittings
1,072 GBP2024-03-31
1,072 GBP2023-03-31
Computers
1,400 GBP2024-03-31
1,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,515 GBP2024-03-31
11,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
748 GBP2023-04-01 ~ 2024-03-31
Computers
239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
402 GBP2024-03-31
1,150 GBP2023-03-31
Computers
238 GBP2024-03-31
477 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,297 GBP2024-03-31
4,171 GBP2023-03-31
Other Debtors
Amounts falling due within one year
936 GBP2024-03-31
Debtors
Amounts falling due within one year
2,233 GBP2024-03-31
4,171 GBP2023-03-31
Other Debtors
Amounts falling due after one year
2,500 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
312 GBP2024-03-31
1,763 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,899 GBP2024-03-31
1,434 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,932 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,888 GBP2024-03-31
686 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,774 GBP2024-03-31
7,255 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31