Property, Plant & Equipment
22,003 GBP2024-03-31
3,773 GBP2023-03-31
Fixed Assets
22,003 GBP2024-03-31
3,773 GBP2023-03-31
Total Inventories
29,088 GBP2024-03-31
40,073 GBP2023-03-31
Debtors
75,914 GBP2024-03-31
119,493 GBP2023-03-31
Cash at bank and in hand
168,547 GBP2024-03-31
191,955 GBP2023-03-31
Current Assets
273,549 GBP2024-03-31
351,521 GBP2023-03-31
Creditors
Current
96,026 GBP2024-03-31
95,946 GBP2023-03-31
Net Current Assets/Liabilities
177,523 GBP2024-03-31
255,575 GBP2023-03-31
Total Assets Less Current Liabilities
199,526 GBP2024-03-31
259,348 GBP2023-03-31
Net Assets/Liabilities
194,025 GBP2024-03-31
258,405 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
193,925 GBP2024-03-31
258,305 GBP2023-03-31
Equity
194,025 GBP2024-03-31
258,405 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,137 GBP2024-03-31
40,752 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,134 GBP2024-03-31
36,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,003 GBP2024-03-31
3,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,953 GBP2024-03-31
Amounts falling due within one year, Current
78,311 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,961 GBP2024-03-31
Amounts falling due within one year, Current
41,182 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,914 GBP2024-03-31
Amounts falling due within one year, Current
119,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,820 GBP2024-03-31
73,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,257 GBP2024-03-31
6,641 GBP2023-03-31
Other Creditors
Current
26,949 GBP2024-03-31
16,252 GBP2023-03-31