Average Number of Employees
32023-03-30 ~ 2024-03-29
32022-03-30 ~ 2023-03-29
Intangible Assets
108,000 GBP2024-03-29
Property, Plant & Equipment
173,630 GBP2024-03-29
145,706 GBP2023-03-29
Fixed Assets - Investments
100,000 GBP2023-03-29
Fixed Assets
281,630 GBP2024-03-29
245,706 GBP2023-03-29
Total Inventories
362,442 GBP2023-03-29
Debtors
175,177 GBP2024-03-29
64,793 GBP2023-03-29
Cash at bank and in hand
10,059 GBP2024-03-29
145,647 GBP2023-03-29
Current Assets
185,236 GBP2024-03-29
572,882 GBP2023-03-29
Net Current Assets/Liabilities
178,904 GBP2024-03-29
251,586 GBP2023-03-29
Total Assets Less Current Liabilities
460,534 GBP2024-03-29
497,292 GBP2023-03-29
Net Assets/Liabilities
460,534 GBP2024-03-29
497,292 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
460,434 GBP2024-03-29
497,192 GBP2023-03-29
Equity
460,534 GBP2024-03-29
497,292 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-30 ~ 2024-03-29
Tools/Equipment for furniture and fittings
20.002023-03-30 ~ 2024-03-29
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-29
Intangible Assets - Gross Cost
120,000 GBP2024-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-03-30 ~ 2024-03-29
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2023-03-30 ~ 2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-03-29
Intangible Assets
Net goodwill
108,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,328 GBP2023-03-29
Plant and equipment
18,195 GBP2024-03-29
18,195 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
198,523 GBP2024-03-29
163,523 GBP2023-03-29
Owned/Freehold, Land and buildings
145,328 GBP2024-03-29
Tools/Equipment for furniture and fittings
35,000 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,893 GBP2024-03-29
17,817 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,893 GBP2024-03-29
17,817 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-03-30 ~ 2024-03-29
Tools/Equipment for furniture and fittings
7,000 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,076 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,000 GBP2024-03-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
145,328 GBP2024-03-29
Plant and equipment
302 GBP2024-03-29
378 GBP2023-03-29
Tools/Equipment for furniture and fittings
28,000 GBP2024-03-29
Land and buildings, Owned/Freehold
145,328 GBP2023-03-29
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2023-03-29
Non-current
100,000 GBP2023-03-29
Trade Debtors/Trade Receivables
2,156 GBP2024-03-29
2,333 GBP2023-03-29
Other Debtors
173,021 GBP2024-03-29
62,460 GBP2023-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,725 GBP2024-03-29
127 GBP2023-03-29
Other Creditors
Amounts falling due within one year
4,607 GBP2024-03-29
321,169 GBP2023-03-29