Intangible Assets
5,250 GBP2023-03-31
Property, Plant & Equipment
10,660 GBP2024-03-31
14,214 GBP2023-03-31
Fixed Assets
10,660 GBP2024-03-31
19,464 GBP2023-03-31
Total Inventories
261 GBP2024-03-31
261 GBP2023-03-31
Debtors
2,500 GBP2024-03-31
3,715 GBP2023-03-31
Current assets - Investments
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Cash at bank and in hand
224,443 GBP2024-03-31
243,571 GBP2023-03-31
Current Assets
527,204 GBP2024-03-31
547,547 GBP2023-03-31
Creditors
Current
83,150 GBP2024-03-31
78,220 GBP2023-03-31
Net Current Assets/Liabilities
444,054 GBP2024-03-31
469,327 GBP2023-03-31
Total Assets Less Current Liabilities
454,714 GBP2024-03-31
488,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
454,614 GBP2024-03-31
488,790 GBP2023-03-31
Equity
454,714 GBP2024-03-31
488,791 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-03-31
174,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,550 GBP2023-03-31
Furniture and fittings
8,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,964 GBP2024-03-31
63,769 GBP2023-03-31
Furniture and fittings
7,878 GBP2024-03-31
7,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,842 GBP2024-03-31
71,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,195 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,586 GBP2024-03-31
12,781 GBP2023-03-31
Furniture and fittings
1,074 GBP2024-03-31
1,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-03-31
3,215 GBP2023-03-31
Other Debtors
Current
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,500 GBP2024-03-31
Current, Amounts falling due within one year
3,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,443 GBP2024-03-31
11,058 GBP2023-03-31
Corporation Tax Payable
Current
10,939 GBP2024-03-31
11,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,822 GBP2024-03-31
5,433 GBP2023-03-31
Accrued Liabilities
Current
6,553 GBP2024-03-31
5,382 GBP2023-03-31