Property, Plant & Equipment
106,926 GBP2024-03-31
42,102 GBP2023-03-31
Fixed Assets
106,926 GBP2024-03-31
42,102 GBP2023-03-31
Total Inventories
6,748 GBP2024-03-31
4,507 GBP2023-03-31
Debtors
67,014 GBP2024-03-31
81,163 GBP2023-03-31
Cash at bank and in hand
35,757 GBP2024-03-31
48,905 GBP2023-03-31
Current Assets
109,519 GBP2024-03-31
134,575 GBP2023-03-31
Net Current Assets/Liabilities
-21,855 GBP2024-03-31
11,754 GBP2023-03-31
Total Assets Less Current Liabilities
85,071 GBP2024-03-31
53,856 GBP2023-03-31
Net Assets/Liabilities
44,920 GBP2024-03-31
53,856 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
43,920 GBP2024-03-31
52,856 GBP2023-03-31
Equity
44,920 GBP2024-03-31
53,856 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
284,000 GBP2024-03-31
284,000 GBP2023-03-31
Intangible Assets - Gross Cost
284,000 GBP2024-03-31
284,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,000 GBP2024-03-31
284,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
284,000 GBP2024-03-31
284,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,442 GBP2024-03-31
259,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,442 GBP2024-03-31
259,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,516 GBP2024-03-31
217,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,516 GBP2024-03-31
217,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,926 GBP2024-03-31
42,102 GBP2023-03-31
Finished Goods/Goods for Resale
6,748 GBP2024-03-31
4,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,152 GBP2024-03-31
17,306 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,862 GBP2024-03-31
59,547 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,310 GBP2023-03-31
Debtors
Amounts falling due within one year
67,014 GBP2024-03-31
81,163 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,157 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,174 GBP2024-03-31
7,262 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,929 GBP2024-03-31
532 GBP2023-03-31
Other Creditors
Amounts falling due within one year
939 GBP2024-03-31
340 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,999 GBP2024-03-31
6,223 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,151 GBP2024-03-31