Intangible Assets
20,954 GBP2024-03-31
23,948 GBP2023-03-31
Property, Plant & Equipment
107,611 GBP2024-03-31
133,425 GBP2023-03-31
Fixed Assets
128,565 GBP2024-03-31
157,373 GBP2023-03-31
Total Inventories
31,372 GBP2024-03-31
18,238 GBP2023-03-31
Debtors
120,364 GBP2024-03-31
100,665 GBP2023-03-31
Cash at bank and in hand
265,931 GBP2024-03-31
323,953 GBP2023-03-31
Current Assets
417,667 GBP2024-03-31
442,856 GBP2023-03-31
Net Current Assets/Liabilities
-95,241 GBP2024-03-31
-109,139 GBP2023-03-31
Total Assets Less Current Liabilities
33,324 GBP2024-03-31
48,234 GBP2023-03-31
Net Assets/Liabilities
6,421 GBP2024-03-31
14,877 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,321 GBP2024-03-31
14,777 GBP2023-03-31
Equity
6,421 GBP2024-03-31
14,877 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
29,935 GBP2024-03-31
29,935 GBP2023-03-31
Intangible Assets - Gross Cost
29,935 GBP2024-03-31
29,935 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,981 GBP2024-03-31
5,987 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,981 GBP2024-03-31
5,987 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,994 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,994 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,954 GBP2024-03-31
23,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
248,809 GBP2024-03-31
212,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,809 GBP2024-03-31
212,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,198 GBP2024-03-31
78,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,198 GBP2024-03-31
78,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
107,611 GBP2024-03-31
133,425 GBP2023-03-31
Other types of inventories not specified separately
31,372 GBP2024-03-31
18,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,426 GBP2024-03-31
4,528 GBP2023-03-31
Amounts Owed By Related Parties
Current
25,870 GBP2023-03-31
Prepayments
Current
61,911 GBP2024-03-31
55,501 GBP2023-03-31
Other Debtors
Current
34,027 GBP2024-03-31
14,766 GBP2023-03-31
Debtors
Current
120,364 GBP2024-03-31
100,665 GBP2023-03-31
Trade Creditors/Trade Payables
169,140 GBP2024-03-31
47,934 GBP2023-03-31
Amounts Owed to Related Parties
375 GBP2024-03-31
100,000 GBP2023-03-31
Taxation/Social Security Payable
154,655 GBP2024-03-31
149,950 GBP2023-03-31
Other Creditors
188,738 GBP2024-03-31
254,111 GBP2023-03-31