Intangible Assets
27,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
4,575 GBP2024-03-31
6,100 GBP2023-03-31
Fixed Assets
31,575 GBP2024-03-31
36,100 GBP2023-03-31
Total Inventories
323,457 GBP2024-03-31
152,000 GBP2023-03-31
Debtors
Current
9,553 GBP2024-03-31
4,860 GBP2023-03-31
Cash at bank and in hand
299,317 GBP2024-03-31
187,020 GBP2023-03-31
Current Assets
632,327 GBP2024-03-31
343,880 GBP2023-03-31
Net Current Assets/Liabilities
259,442 GBP2024-03-31
77,687 GBP2023-03-31
Total Assets Less Current Liabilities
291,017 GBP2024-03-31
113,787 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-78,890 GBP2024-03-31
Net Assets/Liabilities
212,073 GBP2024-03-31
113,787 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
211,773 GBP2024-03-31
113,687 GBP2023-03-31
Equity
212,073 GBP2024-03-31
113,787 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
402022-07-15 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-03-31
Intangible Assets
Goodwill
27,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,100 GBP2024-03-31
6,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,100 GBP2024-03-31
6,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,575 GBP2024-03-31
6,100 GBP2023-03-31
Value of work in progress
323,457 GBP2024-03-31
152,000 GBP2023-03-31
Trade Debtors/Trade Receivables
8,928 GBP2024-03-31
Prepayments
625 GBP2024-03-31
4,760 GBP2023-03-31
Other Debtors
100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,553 GBP2024-03-31
4,860 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
78,890 GBP2024-03-31
Other Remaining Borrowings
Non-current
78,890 GBP2024-03-31
Current
19,612 GBP2024-03-31
Total Borrowings
Current
26,013 GBP2024-03-31
1,000 GBP2023-03-31