Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
4 GBP2024-03-31
4 GBP2023-03-31
Total Inventories
109,500 GBP2024-03-31
69,278 GBP2023-03-31
Debtors
12,870 GBP2024-03-31
142,489 GBP2023-03-31
Cash at bank and in hand
1,499 GBP2024-03-31
1,990 GBP2023-03-31
Current Assets
123,869 GBP2024-03-31
213,757 GBP2023-03-31
Creditors
Current
101,296 GBP2024-03-31
181,683 GBP2023-03-31
Net Current Assets/Liabilities
22,573 GBP2024-03-31
32,074 GBP2023-03-31
Total Assets Less Current Liabilities
22,577 GBP2024-03-31
32,078 GBP2023-03-31
Creditors
Non-current
22,500 GBP2024-03-31
31,727 GBP2023-03-31
Net Assets/Liabilities
77 GBP2024-03-31
351 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
27 GBP2024-03-31
301 GBP2023-03-31
Equity
77 GBP2024-03-31
351 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,720 GBP2023-03-31
Plant and equipment
51,222 GBP2023-03-31
Furniture and fittings
42,565 GBP2023-03-31
Computers
25,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,719 GBP2023-03-31
Plant and equipment
51,221 GBP2023-03-31
Furniture and fittings
42,564 GBP2023-03-31
Computers
25,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,129 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Value of work in progress
109,500 GBP2024-03-31
69,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,844 GBP2024-03-31
15,670 GBP2023-03-31
Prepayments/Accrued Income
Current
4,320 GBP2024-03-31
4,208 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,870 GBP2024-03-31
11,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,052 GBP2024-03-31
15,723 GBP2023-03-31
Corporation Tax Payable
Current
26,306 GBP2024-03-31
28,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,397 GBP2024-03-31
1,568 GBP2023-03-31
Other Creditors
Current
428 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,173 GBP2024-03-31
4,909 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,726 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2023-04-01 ~ 2024-03-31