Intangible Assets
4,800 GBP2024-03-31
Property, Plant & Equipment
3,000 GBP2024-03-31
Fixed Assets
7,800 GBP2024-03-31
Total Inventories
10,334 GBP2024-03-31
Debtors
Current
85,388 GBP2024-03-31
Cash at bank and in hand
5,449 GBP2024-03-31
Current Assets
101,171 GBP2024-03-31
Net Current Assets/Liabilities
-19,493 GBP2024-03-31
Net Assets/Liabilities
-11,693 GBP2024-03-31
Average Number of Employees
262023-03-06 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-03-31
Intangible Assets - Gross Cost
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,200 GBP2023-03-06 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2023-03-06 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,000 GBP2023-03-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-03-06 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,000 GBP2024-03-31
Value of work in progress
6,334 GBP2024-03-31
Other types of inventories not specified separately
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,288 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,388 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
27,178 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-03-06 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Bank Overdrafts
Current
27,178 GBP2024-03-31