Intangible Assets
7,309 GBP2024-03-31
14,622 GBP2023-03-31
Property, Plant & Equipment
9,823 GBP2024-03-31
7,966 GBP2023-03-31
Fixed Assets
17,132 GBP2024-03-31
22,588 GBP2023-03-31
Total Inventories
830,139 GBP2024-03-31
936,555 GBP2023-03-31
Debtors
1,325 GBP2024-03-31
69,036 GBP2023-03-31
Cash at bank and in hand
52,744 GBP2024-03-31
331,599 GBP2023-03-31
Current Assets
884,208 GBP2024-03-31
1,337,190 GBP2023-03-31
Net Current Assets/Liabilities
809,791 GBP2024-03-31
1,218,936 GBP2023-03-31
Total Assets Less Current Liabilities
826,923 GBP2024-03-31
1,241,524 GBP2023-03-31
Net Assets/Liabilities
824,325 GBP2024-03-31
1,241,524 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
823,325 GBP2024-03-31
1,240,524 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,691 GBP2024-03-31
135,378 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,313 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,309 GBP2024-03-31
14,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,437 GBP2024-03-31
400 GBP2023-03-31
Furniture and fittings
73,936 GBP2024-03-31
74,685 GBP2023-03-31
Computers
4,156 GBP2024-03-31
1,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,529 GBP2024-03-31
77,038 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365 GBP2024-03-31
67 GBP2023-03-31
Furniture and fittings
69,657 GBP2024-03-31
69,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,706 GBP2024-03-31
69,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,069 GBP2023-04-01 ~ 2024-03-31
Computers
684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
684 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,072 GBP2024-03-31
333 GBP2023-03-31
Furniture and fittings
4,279 GBP2024-03-31
5,680 GBP2023-03-31
Computers
3,472 GBP2024-03-31
1,953 GBP2023-03-31
Other types of inventories not specified separately
830,139 GBP2024-03-31
936,555 GBP2023-03-31
Prepayments/Accrued Income
Current
1,325 GBP2024-03-31
19,447 GBP2023-03-31
Amounts owed by directors
Current
51,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
398 GBP2024-03-31
15,500 GBP2023-03-31
Corporation Tax Payable
Current
53,540 GBP2024-03-31
36,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,393 GBP2024-03-31
40,308 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,801 GBP2024-03-31
21,805 GBP2023-03-31
Other Creditors
Current
485 GBP2024-03-31
2,363 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31