Intangible Assets
128,398 GBP2024-03-31
128,398 GBP2023-03-31
Property, Plant & Equipment
12,561 GBP2024-03-31
13,859 GBP2023-03-31
Fixed Assets
140,959 GBP2024-03-31
142,257 GBP2023-03-31
Total Inventories
11,842 GBP2024-03-31
16,124 GBP2023-03-31
Debtors
787 GBP2024-03-31
53,856 GBP2023-03-31
Cash at bank and in hand
156,113 GBP2024-03-31
173,000 GBP2023-03-31
Current Assets
168,742 GBP2024-03-31
242,980 GBP2023-03-31
Creditors
Current
68,946 GBP2024-03-31
94,069 GBP2023-03-31
Net Current Assets/Liabilities
99,796 GBP2024-03-31
148,911 GBP2023-03-31
Total Assets Less Current Liabilities
240,755 GBP2024-03-31
291,168 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
227,422 GBP2024-03-31
267,835 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
212,168 GBP2024-03-31
252,581 GBP2023-03-31
Equity
227,422 GBP2024-03-31
267,835 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
128,398 GBP2023-03-31
Intangible Assets
Other than goodwill
128,398 GBP2024-03-31
128,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,584 GBP2024-03-31
170,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,023 GBP2024-03-31
157,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,561 GBP2024-03-31
13,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
787 GBP2024-03-31
Current, Amounts falling due within one year
53,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,371 GBP2024-03-31
42,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,595 GBP2024-03-31
31,970 GBP2023-03-31
Other Creditors
Current
14,980 GBP2024-03-31
9,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31