Intangible Assets
3,600 GBP2024-10-31
4,800 GBP2024-03-31
Property, Plant & Equipment
2,337 GBP2024-10-31
3,000 GBP2024-03-31
Fixed Assets
5,937 GBP2024-10-31
7,800 GBP2024-03-31
Total Inventories
19,566 GBP2024-10-31
10,334 GBP2024-03-31
Debtors
Current
84,728 GBP2024-10-31
85,388 GBP2024-03-31
Cash at bank and in hand
3,959 GBP2024-10-31
5,449 GBP2024-03-31
Current Assets
108,253 GBP2024-10-31
101,171 GBP2024-03-31
Net Current Assets/Liabilities
-7,136 GBP2024-10-31
-19,493 GBP2024-03-31
Net Assets/Liabilities
-1,199 GBP2024-10-31
-11,693 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2024-10-31
262023-03-06 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-10-31
6,000 GBP2024-03-31
Intangible Assets - Gross Cost
6,000 GBP2024-10-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,400 GBP2024-10-31
1,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,400 GBP2024-10-31
1,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,200 GBP2024-04-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2024-04-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,600 GBP2024-10-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,116 GBP2024-10-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,116 GBP2024-10-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,779 GBP2024-10-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,779 GBP2024-10-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
779 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,337 GBP2024-10-31
3,000 GBP2024-03-31
Value of work in progress
15,566 GBP2024-10-31
6,334 GBP2024-03-31
Other types of inventories not specified separately
4,000 GBP2024-10-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,836 GBP2024-10-31
76,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,794 GBP2024-10-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,728 GBP2024-10-31
85,388 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2024-03-31
Bank Overdrafts
Current
29,386 GBP2024-10-31
27,178 GBP2024-03-31