Intangible Assets
28,500 GBP2024-03-31
38,000 GBP2023-03-31
Property, Plant & Equipment
7,418 GBP2024-03-31
9,382 GBP2023-03-31
Fixed Assets
35,918 GBP2024-03-31
47,382 GBP2023-03-31
Total Inventories
1,008,904 GBP2024-03-31
1,011,311 GBP2023-03-31
Debtors
688 GBP2024-03-31
1,903 GBP2023-03-31
Cash at bank and in hand
332,875 GBP2024-03-31
188,848 GBP2023-03-31
Current Assets
1,342,467 GBP2024-03-31
1,202,062 GBP2023-03-31
Net Current Assets/Liabilities
1,122,740 GBP2024-03-31
1,021,020 GBP2023-03-31
Total Assets Less Current Liabilities
1,158,658 GBP2024-03-31
1,068,402 GBP2023-03-31
Net Assets/Liabilities
1,156,951 GBP2024-03-31
1,066,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,156,851 GBP2024-03-31
1,066,171 GBP2023-03-31
Equity
1,156,951 GBP2024-03-31
1,066,271 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,500 GBP2024-03-31
152,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
28,500 GBP2024-03-31
38,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,134 GBP2024-03-31
15,447 GBP2023-03-31
Motor vehicles
7,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,134 GBP2024-03-31
22,997 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,716 GBP2024-03-31
6,243 GBP2023-03-31
Motor vehicles
7,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,716 GBP2024-03-31
13,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,418 GBP2024-03-31
9,204 GBP2023-03-31
Motor vehicles
178 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
688 GBP2024-03-31
1,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,314 GBP2024-03-31
80,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,854 GBP2024-03-31
96,312 GBP2023-03-31
Other Creditors
Current
4,559 GBP2024-03-31
3,916 GBP2023-03-31