Property, Plant & Equipment
1,888 GBP2024-03-31
1,047 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
Current
7,929 GBP2024-03-31
496 GBP2023-03-31
Cash at bank and in hand
150,972 GBP2024-03-31
148,420 GBP2023-03-31
Current Assets
159,401 GBP2024-03-31
152,916 GBP2023-03-31
Net Current Assets/Liabilities
119,532 GBP2024-03-31
117,286 GBP2023-03-31
Total Assets Less Current Liabilities
121,420 GBP2024-03-31
118,333 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,815 GBP2024-03-31
-21,215 GBP2023-03-31
Net Assets/Liabilities
109,246 GBP2024-03-31
96,919 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
109,244 GBP2024-03-31
96,917 GBP2023-03-31
Equity
109,246 GBP2024-03-31
96,919 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,251 GBP2024-03-31
1,251 GBP2023-03-31
Plant and equipment
7,554 GBP2024-03-31
7,554 GBP2023-03-31
Office equipment
5,612 GBP2024-03-31
3,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,417 GBP2024-03-31
12,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,127 GBP2024-03-31
1,084 GBP2023-03-31
Plant and equipment
7,554 GBP2024-03-31
7,554 GBP2023-03-31
Office equipment
3,848 GBP2024-03-31
2,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,529 GBP2024-03-31
11,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2023-04-01 ~ 2024-03-31
Office equipment
954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
124 GBP2024-03-31
167 GBP2023-03-31
Office equipment
1,764 GBP2024-03-31
880 GBP2023-03-31
Value of work in progress
500 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,353 GBP2024-03-31
426 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,576 GBP2024-03-31
70 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,929 GBP2024-03-31
496 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,400 GBP2024-03-31
9,400 GBP2023-03-31
Non-current, Amounts falling due after one year
11,815 GBP2024-03-31
21,215 GBP2023-03-31
Bank Borrowings
Non-current
11,815 GBP2024-03-31
21,215 GBP2023-03-31
Current
9,400 GBP2024-03-31
9,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,689 GBP2024-03-31
Minimum gross finance lease payments owing
14,493 GBP2024-03-31