Intangible Assets
132,000 GBP2024-03-31
148,500 GBP2023-03-31
Property, Plant & Equipment
74,235 GBP2024-03-31
75,576 GBP2023-03-31
Fixed Assets
206,235 GBP2024-03-31
224,076 GBP2023-03-31
Total Inventories
14,270 GBP2024-03-31
7,270 GBP2023-03-31
Trade Debtors/Trade Receivables
204,115 GBP2024-03-31
136,420 GBP2023-03-31
Cash at bank and in hand
14,476 GBP2024-03-31
24,395 GBP2023-03-31
Current Assets
232,861 GBP2024-03-31
168,085 GBP2023-03-31
Net Current Assets/Liabilities
99,074 GBP2024-03-31
Total Assets Less Current Liabilities
305,309 GBP2024-03-31
277,089 GBP2023-03-31
Creditors
Amounts falling due after one year
-270,000 GBP2024-03-31
-270,000 GBP2023-03-31
Net Assets/Liabilities
32,708 GBP2024-03-31
4,415 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
32,707 GBP2024-03-31
4,414 GBP2023-03-31
Equity
32,708 GBP2024-03-31
4,415 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
148,500 GBP2024-03-31
148,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2024-03-31
Intangible Assets
Goodwill
132,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,390 GBP2024-03-31
88,948 GBP2023-03-31
Computers
1,222 GBP2024-03-31
580 GBP2023-03-31
Furniture and fittings
718 GBP2024-03-31
718 GBP2023-03-31
Plant and equipment
87,650 GBP2024-03-31
87,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,155 GBP2024-03-31
13,372 GBP2023-03-31
Computers
337 GBP2024-03-31
116 GBP2023-03-31
Furniture and fittings
200 GBP2024-03-31
108 GBP2023-03-31
Plant and equipment
20,598 GBP2024-03-31
13,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,783 GBP2023-04-01 ~ 2024-03-31
Computers
221 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
92 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,052 GBP2024-03-31
74,502 GBP2023-03-31
Furniture and fittings
518 GBP2024-03-31
610 GBP2023-03-31
Computers
885 GBP2024-03-31
464 GBP2023-03-31
Finished Goods/Goods for Resale
14,270 GBP2024-03-31
7,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,550 GBP2024-03-31
127,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,565 GBP2024-03-31
9,039 GBP2023-03-31
Debtors
Amounts falling due within one year
204,115 GBP2024-03-31
136,420 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,826 GBP2024-03-31
74,937 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,302 GBP2024-03-31
12,115 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,659 GBP2024-03-31
28,020 GBP2023-03-31
Amounts falling due after one year
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31