Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
5,874 GBP2024-03-31
5,072 GBP2023-03-31
Fixed Assets
5,875 GBP2024-03-31
5,073 GBP2023-03-31
Total Inventories
220,000 GBP2024-03-31
156,000 GBP2023-03-31
Debtors
1,273,662 GBP2024-03-31
1,389,871 GBP2023-03-31
Current assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Cash at bank and in hand
315,884 GBP2024-03-31
382,374 GBP2023-03-31
Current Assets
1,909,546 GBP2024-03-31
2,028,245 GBP2023-03-31
Net Current Assets/Liabilities
1,650,928 GBP2024-03-31
1,807,196 GBP2023-03-31
Total Assets Less Current Liabilities
1,656,803 GBP2024-03-31
1,812,269 GBP2023-03-31
Net Assets/Liabilities
1,656,803 GBP2024-03-31
1,812,269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,656,703 GBP2024-03-31
1,812,169 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
303,648 GBP2024-03-31
303,648 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
303,647 GBP2024-03-31
303,647 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1 GBP2023-03-31
Furniture and fittings
153,007 GBP2024-03-31
153,007 GBP2023-03-31
Computers
2,231 GBP2024-03-31
425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,239 GBP2024-03-31
153,433 GBP2023-03-31
Land and buildings, Owned/Freehold
1 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,697 GBP2024-03-31
147,936 GBP2023-03-31
Computers
668 GBP2024-03-31
425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,365 GBP2024-03-31
148,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
761 GBP2023-04-01 ~ 2024-03-31
Computers
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2024-03-31
Furniture and fittings
4,310 GBP2024-03-31
5,071 GBP2023-03-31
Computers
1,563 GBP2024-03-31
Owned/Freehold, Land and buildings
1 GBP2023-03-31
Finished Goods
220,000 GBP2024-03-31
156,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
332,330 GBP2024-03-31
493,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,528 GBP2024-03-31
138,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,285 GBP2024-03-31
50,253 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31