Intangible Assets
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
13,429 GBP2024-03-31
16,838 GBP2023-03-31
Fixed Assets
17,429 GBP2024-03-31
22,838 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,250 GBP2023-03-31
Debtors
73,931 GBP2024-03-31
132,238 GBP2023-03-31
Cash at bank and in hand
15,791 GBP2024-03-31
32,636 GBP2023-03-31
Current Assets
92,722 GBP2024-03-31
168,124 GBP2023-03-31
Creditors
Current
105,490 GBP2024-03-31
187,307 GBP2023-03-31
Net Current Assets/Liabilities
-12,768 GBP2024-03-31
-19,183 GBP2023-03-31
Total Assets Less Current Liabilities
4,661 GBP2024-03-31
3,655 GBP2023-03-31
Net Assets/Liabilities
1,153 GBP2024-03-31
3,655 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,153 GBP2024-03-31
3,653 GBP2023-03-31
Equity
1,153 GBP2024-03-31
3,655 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
4,000 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
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2023-03-31
Computers
1,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,200 GBP2024-03-31
9,000 GBP2023-03-31
Computers
862 GBP2024-03-31
653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,062 GBP2024-03-31
9,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2023-04-01 ~ 2024-03-31
Computers
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,800 GBP2024-03-31
16,000 GBP2023-03-31
Computers
629 GBP2024-03-31
838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,132 GBP2024-03-31
110,024 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
799 GBP2024-03-31
22,214 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,931 GBP2024-03-31
132,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,549 GBP2024-03-31
2,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,524 GBP2024-03-31
31,765 GBP2023-03-31
Other Creditors
Current
77,417 GBP2024-03-31
153,024 GBP2023-03-31