Intangible Assets
32,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment
24,516 GBP2024-03-31
32,558 GBP2023-03-31
Fixed Assets
56,516 GBP2024-03-31
68,558 GBP2023-03-31
Total Inventories
12,757 GBP2024-03-31
15,457 GBP2023-03-31
Debtors
26,372 GBP2024-03-31
16,254 GBP2023-03-31
Cash at bank and in hand
36,566 GBP2024-03-31
43,592 GBP2023-03-31
Current Assets
75,695 GBP2024-03-31
75,303 GBP2023-03-31
Net Current Assets/Liabilities
-49,562 GBP2024-03-31
-22,565 GBP2023-03-31
Total Assets Less Current Liabilities
6,954 GBP2024-03-31
45,993 GBP2023-03-31
Net Assets/Liabilities
6,954 GBP2024-03-31
45,993 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,854 GBP2024-03-31
45,893 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112021-09-30 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
4,000 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
32,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,909 GBP2024-03-31
41,161 GBP2023-03-31
Motor vehicles
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,159 GBP2024-03-31
43,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,517 GBP2024-03-31
10,290 GBP2023-03-31
Motor vehicles
1,126 GBP2024-03-31
563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,643 GBP2024-03-31
10,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,392 GBP2024-03-31
30,871 GBP2023-03-31
Motor vehicles
1,124 GBP2024-03-31
1,687 GBP2023-03-31
Other types of inventories not specified separately
12,757 GBP2024-03-31
15,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,603 GBP2024-03-31
2,961 GBP2023-03-31
Prepayments/Accrued Income
Current
10,144 GBP2024-03-31
3,668 GBP2023-03-31
Debtors
Current
16,747 GBP2024-03-31
6,629 GBP2023-03-31
Other Debtors
Non-current
9,625 GBP2024-03-31
9,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,235 GBP2024-03-31
10,452 GBP2023-03-31
Corporation Tax Payable
Current
3,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,462 GBP2024-03-31
2,942 GBP2023-03-31
Other Creditors
Current
4,530 GBP2024-03-31
1,105 GBP2023-03-31
Amounts owed to directors
Current
81,030 GBP2024-03-31
80,030 GBP2023-03-31