Intangible Assets
255,000 GBP2024-03-31
270,000 GBP2023-03-31
Property, Plant & Equipment
26,085 GBP2024-03-31
35,872 GBP2023-03-31
Fixed Assets
281,085 GBP2024-03-31
305,872 GBP2023-03-31
Total Inventories
92,437 GBP2024-03-31
113,255 GBP2023-03-31
Debtors
5,729 GBP2024-03-31
9,640 GBP2023-03-31
Cash at bank and in hand
7,735 GBP2024-03-31
6,941 GBP2023-03-31
Current Assets
105,901 GBP2024-03-31
129,836 GBP2023-03-31
Creditors
Current
245,637 GBP2024-03-31
88,132 GBP2023-03-31
Net Current Assets/Liabilities
-139,736 GBP2024-03-31
41,704 GBP2023-03-31
Total Assets Less Current Liabilities
141,349 GBP2024-03-31
347,576 GBP2023-03-31
Creditors
Non-current
115,000 GBP2024-03-31
320,000 GBP2023-03-31
Net Assets/Liabilities
26,349 GBP2024-03-31
27,576 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
26,345 GBP2024-03-31
27,572 GBP2023-03-31
Equity
26,349 GBP2024-03-31
27,576 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
255,000 GBP2024-03-31
270,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,500 GBP2024-03-31
59,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,415 GBP2024-03-31
23,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,085 GBP2024-03-31
35,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,320 GBP2024-03-31
1,671 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,409 GBP2024-03-31
7,969 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,729 GBP2024-03-31
9,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,363 GBP2024-03-31
23,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,318 GBP2024-03-31
12,617 GBP2023-03-31
Other Creditors
Current
208,956 GBP2024-03-31
52,392 GBP2023-03-31
Non-current
115,000 GBP2024-03-31
320,000 GBP2023-03-31