Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
17,500 GBP2023-03-31
Property, Plant & Equipment
86,106 GBP2024-03-31
102,878 GBP2023-03-31
Investment Property
230,000 GBP2024-03-31
Fixed Assets
316,106 GBP2024-03-31
120,378 GBP2023-03-31
Total Inventories
536,952 GBP2024-03-31
302,300 GBP2023-03-31
Debtors
24,038 GBP2024-03-31
28,583 GBP2023-03-31
Cash at bank and in hand
363,500 GBP2024-03-31
772,471 GBP2023-03-31
Current Assets
924,490 GBP2024-03-31
1,103,354 GBP2023-03-31
Creditors
Current
62,605 GBP2024-03-31
79,230 GBP2023-03-31
Net Current Assets/Liabilities
861,885 GBP2024-03-31
1,024,124 GBP2023-03-31
Total Assets Less Current Liabilities
1,177,991 GBP2024-03-31
1,144,502 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,177,989 GBP2024-03-31
1,144,500 GBP2023-03-31
Equity
1,177,991 GBP2024-03-31
1,144,502 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-03-31
332,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,114 GBP2024-03-31
239,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,008 GBP2024-03-31
136,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,106 GBP2024-03-31
102,878 GBP2023-03-31
Investment Property - Fair Value Model
230,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,178 GBP2024-03-31
26,580 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,860 GBP2024-03-31
2,003 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,038 GBP2024-03-31
28,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,321 GBP2024-03-31
14,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,363 GBP2024-03-31
23,401 GBP2023-03-31
Other Creditors
Current
12,921 GBP2024-03-31
41,127 GBP2023-03-31