Property, Plant & Equipment
385 GBP2024-03-31
317 GBP2023-03-31
Fixed Assets
385 GBP2024-03-31
317 GBP2023-03-31
Total Inventories
2,340 GBP2024-03-31
2,120 GBP2023-03-31
Debtors
3,356 GBP2024-03-31
4,822 GBP2023-03-31
Cash at bank and in hand
26,321 GBP2024-03-31
21,293 GBP2023-03-31
Current Assets
32,017 GBP2024-03-31
28,235 GBP2023-03-31
Net Current Assets/Liabilities
-176 GBP2024-03-31
-123 GBP2023-03-31
Total Assets Less Current Liabilities
209 GBP2024-03-31
194 GBP2023-03-31
Net Assets/Liabilities
209 GBP2024-03-31
194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
109 GBP2024-03-31
94 GBP2023-03-31
Equity
209 GBP2024-03-31
194 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-30 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,349 GBP2024-03-31
10,349 GBP2023-03-31
Furniture and fittings
1,976 GBP2024-03-31
1,976 GBP2023-03-31
Computers
2,912 GBP2024-03-31
2,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,787 GBP2024-03-31
19,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,124 GBP2024-03-31
10,068 GBP2023-03-31
Furniture and fittings
1,949 GBP2024-03-31
1,940 GBP2023-03-31
Computers
2,779 GBP2024-03-31
2,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,402 GBP2024-03-31
19,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9 GBP2023-04-01 ~ 2024-03-31
Computers
45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
225 GBP2024-03-31
281 GBP2023-03-31
Furniture and fittings
27 GBP2024-03-31
36 GBP2023-03-31
Computers
133 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,909 GBP2024-03-31
4,317 GBP2023-03-31
Other Debtors
Amounts falling due within one year
440 GBP2024-03-31
440 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7 GBP2024-03-31
65 GBP2023-03-31
Debtors
Amounts falling due within one year
3,356 GBP2024-03-31
4,822 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,485 GBP2024-03-31
8,129 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,271 GBP2024-03-31
14,803 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,540 GBP2024-03-31
1,490 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,892 GBP2024-03-31
3,936 GBP2023-03-31