Intangible Assets
27,660 GBP2024-03-31
31,660 GBP2023-03-31
Property, Plant & Equipment
27,125 GBP2024-03-31
39,499 GBP2023-03-31
Fixed Assets
54,785 GBP2024-03-31
71,159 GBP2023-03-31
Total Inventories
10,053 GBP2024-03-31
10,053 GBP2023-03-31
Debtors
11,349 GBP2024-03-31
12,424 GBP2023-03-31
Cash at bank and in hand
34,122 GBP2024-03-31
26,144 GBP2023-03-31
Current Assets
55,524 GBP2024-03-31
48,621 GBP2023-03-31
Creditors
Current
67,572 GBP2024-03-31
98,118 GBP2023-03-31
Net Current Assets/Liabilities
-12,048 GBP2024-03-31
-49,497 GBP2023-03-31
Total Assets Less Current Liabilities
42,737 GBP2024-03-31
21,662 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
42,735 GBP2024-03-31
21,660 GBP2023-03-31
Equity
42,737 GBP2024-03-31
21,662 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,340 GBP2024-03-31
8,340 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
27,660 GBP2024-03-31
31,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,864 GBP2024-03-31
20,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,125 GBP2024-03-31
39,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,811 GBP2024-03-31
8,645 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,538 GBP2024-03-31
3,779 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,349 GBP2024-03-31
12,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,013 GBP2024-03-31
9,923 GBP2023-03-31
Other Creditors
Current
52,559 GBP2024-03-31
88,195 GBP2023-03-31