Intangible Assets
1,812 GBP2024-06-30
2,750 GBP2023-03-31
Property, Plant & Equipment
8,915 GBP2024-06-30
8,657 GBP2023-03-31
Fixed Assets
10,727 GBP2024-06-30
11,407 GBP2023-03-31
Total Inventories
5,000 GBP2024-06-30
7,950 GBP2023-03-31
Debtors
224,411 GBP2024-06-30
191,132 GBP2023-03-31
Cash at bank and in hand
10 GBP2023-03-31
Current Assets
229,411 GBP2024-06-30
199,092 GBP2023-03-31
Creditors
Current
282,063 GBP2024-06-30
211,483 GBP2023-03-31
Net Current Assets/Liabilities
-52,652 GBP2024-06-30
-12,391 GBP2023-03-31
Total Assets Less Current Liabilities
-41,925 GBP2024-06-30
-984 GBP2023-03-31
Net Assets/Liabilities
-41,925 GBP2024-06-30
-1,147 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-03-31
Retained earnings (accumulated losses)
-41,935 GBP2024-06-30
-1,157 GBP2023-03-31
Equity
-41,925 GBP2024-06-30
-1,147 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,938 GBP2024-06-30
1,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
938 GBP2023-04-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,812 GBP2024-06-30
2,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,035 GBP2024-06-30
4,885 GBP2023-03-31
Furniture and fittings
4,909 GBP2024-06-30
4,909 GBP2023-03-31
Computers
3,344 GBP2024-06-30
3,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,288 GBP2024-06-30
13,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,497 GBP2024-06-30
1,860 GBP2023-03-31
Furniture and fittings
2,322 GBP2024-06-30
1,460 GBP2023-03-31
Computers
2,554 GBP2024-06-30
1,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,373 GBP2024-06-30
4,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,637 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
862 GBP2023-04-01 ~ 2024-06-30
Computers
1,393 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,892 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,538 GBP2024-06-30
3,025 GBP2023-03-31
Furniture and fittings
2,587 GBP2024-06-30
3,449 GBP2023-03-31
Computers
790 GBP2024-06-30
2,183 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,130 GBP2024-06-30
190,513 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,281 GBP2024-06-30
619 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,411 GBP2024-06-30
191,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,195 GBP2024-06-30
1,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,199 GBP2024-06-30
4,855 GBP2023-03-31
Amounts owed to group undertakings
Current
36,000 GBP2024-06-30
52,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
192,851 GBP2024-06-30
136,024 GBP2023-03-31
Other Creditors
Current
11,818 GBP2024-06-30
16,594 GBP2023-03-31