Intangible Assets
2,000 GBP2023-03-31
Property, Plant & Equipment
50,829 GBP2024-03-31
53,536 GBP2023-03-31
Fixed Assets
50,829 GBP2024-03-31
55,536 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
Current
90,775 GBP2024-03-31
12,360 GBP2023-03-31
Cash at bank and in hand
1,000 GBP2024-03-31
200 GBP2023-03-31
Current Assets
97,275 GBP2024-03-31
18,060 GBP2023-03-31
Net Current Assets/Liabilities
-68,080 GBP2024-03-31
-83,386 GBP2023-03-31
Total Assets Less Current Liabilities
-17,251 GBP2024-03-31
-27,850 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,227 GBP2024-03-31
-28,059 GBP2023-03-31
Net Assets/Liabilities
-67,478 GBP2024-03-31
-55,909 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-67,578 GBP2024-03-31
-56,009 GBP2023-03-31
Equity
-67,478 GBP2024-03-31
-55,909 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,283 GBP2024-03-31
67,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,283 GBP2024-03-31
67,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,454 GBP2024-03-31
13,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,454 GBP2024-03-31
13,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,829 GBP2024-03-31
53,536 GBP2023-03-31
Other types of inventories not specified separately
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90,775 GBP2024-03-31
12,360 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,775 GBP2024-03-31
12,360 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
102,932 GBP2024-03-31
74,358 GBP2023-03-31
Bank Borrowings
Non-current
50,227 GBP2024-03-31
28,059 GBP2023-03-31
Current
42,832 GBP2024-03-31
12,177 GBP2023-03-31
Bank Overdrafts
Current
10,444 GBP2024-03-31
2,687 GBP2023-03-31
Other Remaining Borrowings
Current
49,656 GBP2024-03-31
59,494 GBP2023-03-31
Total Borrowings
Current
102,932 GBP2024-03-31
74,358 GBP2023-03-31