Intangible Assets
550,000 GBP2024-03-31
Property, Plant & Equipment
60,300 GBP2024-03-31
Fixed Assets
610,300 GBP2024-03-31
Total Inventories
169,826 GBP2024-03-31
Debtors
279,997 GBP2024-03-31
Cash at bank and in hand
172,849 GBP2024-03-31
Current Assets
622,672 GBP2024-03-31
Net Current Assets/Liabilities
-556,300 GBP2024-03-31
Net Assets/Liabilities
54,000 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
Intangible Assets
Goodwill
550,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2024-03-31
Computers
36,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2023-04-01 ~ 2024-03-31
Computers
4,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2024-03-31
Computers
4,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,575 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
28,000 GBP2024-03-31
Computers
32,300 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
91,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,202 GBP2024-03-31
Debtors
Amounts falling due within one year
279,997 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415,269 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,703 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
750,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31