Property, Plant & Equipment
8,518 GBP2024-03-31
2,759 GBP2023-03-31
Fixed Assets
8,518 GBP2024-03-31
2,759 GBP2023-03-31
Total Inventories
1,565 GBP2024-03-31
3,169 GBP2023-03-31
Debtors
13,579 GBP2024-03-31
10,333 GBP2023-03-31
Cash at bank and in hand
195,080 GBP2024-03-31
122,700 GBP2023-03-31
Current Assets
210,224 GBP2024-03-31
136,202 GBP2023-03-31
Creditors
Current
120,224 GBP2024-03-31
95,352 GBP2023-03-31
Net Current Assets/Liabilities
90,000 GBP2024-03-31
40,850 GBP2023-03-31
Total Assets Less Current Liabilities
98,518 GBP2024-03-31
43,609 GBP2023-03-31
Creditors
Non-current
33,410 GBP2024-03-31
40,308 GBP2023-03-31
Net Assets/Liabilities
65,108 GBP2024-03-31
3,301 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,008 GBP2024-03-31
3,201 GBP2023-03-31
Equity
65,108 GBP2024-03-31
3,301 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,027 GBP2024-03-31
32,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,509 GBP2024-03-31
29,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,518 GBP2024-03-31
2,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,987 GBP2024-03-31
Amounts falling due within one year, Current
2,660 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,592 GBP2024-03-31
Amounts falling due within one year, Current
7,673 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,579 GBP2024-03-31
Amounts falling due within one year, Current
10,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,364 GBP2024-03-31
5,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,343 GBP2024-03-31
18,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,989 GBP2024-03-31
28,125 GBP2023-03-31
Other Creditors
Current
51,528 GBP2024-03-31
42,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,410 GBP2024-03-31
40,308 GBP2023-03-31