Intangible Assets
94,500 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment
8,523 GBP2024-03-31
9,100 GBP2023-03-31
Fixed Assets
103,023 GBP2024-03-31
114,100 GBP2023-03-31
Total Inventories
400,730 GBP2024-03-31
62,000 GBP2023-03-31
Debtors
Current
21,494 GBP2024-03-31
7,541 GBP2023-03-31
Cash at bank and in hand
806,813 GBP2024-03-31
327,517 GBP2023-03-31
Current Assets
1,229,037 GBP2024-03-31
397,058 GBP2023-03-31
Net Current Assets/Liabilities
547,234 GBP2024-03-31
75,676 GBP2023-03-31
Total Assets Less Current Liabilities
650,257 GBP2024-03-31
189,776 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,000 GBP2024-03-31
Net Assets/Liabilities
611,751 GBP2024-03-31
189,776 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
611,451 GBP2024-03-31
189,576 GBP2023-03-31
Equity
611,751 GBP2024-03-31
189,776 GBP2023-03-31
Average Number of Employees
822023-04-01 ~ 2024-03-31
782022-07-14 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Intangible Assets - Gross Cost
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,500 GBP2024-03-31
Intangible Assets
Goodwill
94,500 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,214 GBP2024-03-31
9,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,364 GBP2024-03-31
9,100 GBP2023-03-31
Furniture and fittings
150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38 GBP2024-03-31
Office equipment
2,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,841 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
112 GBP2024-03-31
Office equipment
8,411 GBP2024-03-31
9,100 GBP2023-03-31
Value of work in progress
400,730 GBP2024-03-31
62,000 GBP2023-03-31
Trade Debtors/Trade Receivables
10,660 GBP2024-03-31
Prepayments
5,434 GBP2024-03-31
7,341 GBP2023-03-31
Other Debtors
5,400 GBP2024-03-31
200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,494 GBP2024-03-31
7,541 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
38,000 GBP2024-03-31
Bank Borrowings
Non-current
38,000 GBP2024-03-31
Current
12,000 GBP2024-03-31
Other Remaining Borrowings
Current
33,145 GBP2024-03-31
Total Borrowings
Current
46,075 GBP2024-03-31
15,000 GBP2023-03-31