Intangible Assets
52,000 GBP2024-03-31
65,000 GBP2023-03-31
Property, Plant & Equipment
24,976 GBP2024-03-31
23,342 GBP2023-03-31
Fixed Assets
76,976 GBP2024-03-31
88,342 GBP2023-03-31
Total Inventories
10,344 GBP2024-03-31
11,773 GBP2023-03-31
Debtors
9,035 GBP2024-03-31
22,624 GBP2023-03-31
Cash at bank and in hand
3,303 GBP2024-03-31
7,540 GBP2023-03-31
Current Assets
22,682 GBP2024-03-31
41,937 GBP2023-03-31
Creditors
Current
225,322 GBP2024-03-31
113,092 GBP2023-03-31
Net Current Assets/Liabilities
-202,640 GBP2024-03-31
-71,155 GBP2023-03-31
Total Assets Less Current Liabilities
-125,664 GBP2024-03-31
17,187 GBP2023-03-31
Creditors
Non-current
-10,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
-144,366 GBP2024-03-31
-30,657 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-144,367 GBP2024-03-31
-30,658 GBP2023-03-31
Equity
-144,366 GBP2024-03-31
-30,657 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-08 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-03-31
Intangible Assets
Net goodwill
52,000 GBP2024-03-31
65,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,212 GBP2024-03-31
24,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,236 GBP2024-03-31
730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,976 GBP2024-03-31
23,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,035 GBP2024-03-31
22,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,686 GBP2024-03-31
28,398 GBP2023-03-31
Amounts owed to group undertakings
Current
175,504 GBP2024-03-31
35,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,132 GBP2024-03-31
8,769 GBP2023-03-31
Other Creditors
Current
20,000 GBP2024-03-31
40,690 GBP2023-03-31
Non-current
10,000 GBP2024-03-31
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Between one and five year
196,000 GBP2024-03-31
196,000 GBP2023-03-31
More than five year
110,167 GBP2024-03-31
159,167 GBP2023-03-31
All periods
355,167 GBP2024-03-31
404,167 GBP2023-03-31