Property, Plant & Equipment
1,029 GBP2024-03-31
1,288 GBP2023-03-31
Fixed Assets
1,029 GBP2024-03-31
1,288 GBP2023-03-31
Total Inventories
80,069 GBP2024-03-31
100,086 GBP2023-03-31
Debtors
3,350 GBP2024-03-31
3,920 GBP2023-03-31
Cash at bank and in hand
728 GBP2024-03-31
2,012 GBP2023-03-31
Current Assets
84,147 GBP2024-03-31
106,018 GBP2023-03-31
Creditors
-64,276 GBP2024-03-31
-54,601 GBP2023-03-31
Net Current Assets/Liabilities
19,871 GBP2024-03-31
51,417 GBP2023-03-31
Total Assets Less Current Liabilities
20,900 GBP2024-03-31
52,705 GBP2023-03-31
Creditors
Non-current
-12,100 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
8,800 GBP2024-03-31
30,205 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
8,797 GBP2024-03-31
30,202 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
279,413 GBP2024-03-31
279,413 GBP2023-03-31
Other
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
289,413 GBP2024-03-31
289,413 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
279,413 GBP2024-03-31
279,413 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
289,413 GBP2024-03-31
289,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Furniture and fittings
41,445 GBP2024-03-31
41,445 GBP2023-03-31
Computers
8,851 GBP2024-03-31
8,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,128 GBP2024-03-31
62,128 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,987 GBP2024-03-31
4,982 GBP2023-03-31
Furniture and fittings
40,429 GBP2024-03-31
40,175 GBP2023-03-31
Computers
8,851 GBP2024-03-31
8,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,099 GBP2024-03-31
60,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,832 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
13 GBP2024-03-31
18 GBP2023-03-31
Furniture and fittings
1,016 GBP2024-03-31
1,270 GBP2023-03-31
Finished Goods
80,069 GBP2024-03-31
100,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,350 GBP2024-03-31
3,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,818 GBP2024-03-31
19,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,959 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
6,327 GBP2024-03-31
4,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,454 GBP2024-03-31
7,697 GBP2023-03-31
Other Creditors
Current
2,637 GBP2024-03-31
3,569 GBP2023-03-31
Amounts owed to directors
Current
81 GBP2024-03-31
9,251 GBP2023-03-31
Creditors
Current
64,276 GBP2024-03-31
54,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,100 GBP2024-03-31
22,500 GBP2023-03-31
Dividends paid as a final distribution
26,100 GBP2023-04-01 ~ 2024-03-31
25,100 GBP2022-04-01 ~ 2023-03-31