Intangible Assets
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
18,027 GBP2024-03-31
14,804 GBP2023-03-31
Fixed Assets
20,027 GBP2024-03-31
18,804 GBP2023-03-31
Total Inventories
2,600 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
12,210 GBP2024-03-31
78 GBP2023-03-31
Cash at bank and in hand
5,643 GBP2024-03-31
1,876 GBP2023-03-31
Current Assets
20,453 GBP2024-03-31
4,454 GBP2023-03-31
Creditors
Current
108,334 GBP2024-03-31
116,302 GBP2023-03-31
Net Current Assets/Liabilities
-87,881 GBP2024-03-31
-111,848 GBP2023-03-31
Total Assets Less Current Liabilities
-67,854 GBP2024-03-31
-93,044 GBP2023-03-31
Creditors
Non-current
18,964 GBP2024-03-31
25,272 GBP2023-03-31
Net Assets/Liabilities
-86,818 GBP2024-03-31
-118,316 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-86,918 GBP2024-03-31
-118,416 GBP2023-03-31
Equity
-86,818 GBP2024-03-31
-118,316 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,144 GBP2024-03-31
22,978 GBP2023-03-31
Furniture and fittings
8,941 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,186 GBP2024-03-31
30,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,476 GBP2024-03-31
11,920 GBP2023-03-31
Furniture and fittings
4,494 GBP2024-03-31
3,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,159 GBP2024-03-31
15,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,668 GBP2024-03-31
11,058 GBP2023-03-31
Furniture and fittings
4,447 GBP2024-03-31
2,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,305 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,483 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,422 GBP2024-03-31
Amounts falling due within one year, Current
78 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,210 GBP2024-03-31
Amounts falling due within one year, Current
78 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,915 GBP2024-03-31
12,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,346 GBP2024-03-31
30,336 GBP2023-03-31
Other Creditors
Current
43,620 GBP2024-03-31
73,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,964 GBP2024-03-31
25,272 GBP2023-03-31