Property, Plant & Equipment
285 GBP2024-03-31
2,782 GBP2023-03-31
Fixed Assets
285 GBP2024-03-31
2,782 GBP2023-03-31
Total Inventories
4,416 GBP2024-03-31
4,203 GBP2023-03-31
Debtors
117,271 GBP2024-03-31
101,854 GBP2023-03-31
Cash at bank and in hand
4,534 GBP2024-03-31
5,749 GBP2023-03-31
Current Assets
126,221 GBP2024-03-31
111,806 GBP2023-03-31
Creditors
-140,896 GBP2024-03-31
-114,515 GBP2023-03-31
Net Current Assets/Liabilities
-14,675 GBP2024-03-31
-2,709 GBP2023-03-31
Total Assets Less Current Liabilities
-14,390 GBP2024-03-31
73 GBP2023-03-31
Net Assets/Liabilities
-14,390 GBP2024-03-31
73 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,490 GBP2024-03-31
-27 GBP2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,658 GBP2024-03-31
23,658 GBP2023-03-31
Furniture and fittings
20,750 GBP2024-03-31
20,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,408 GBP2024-03-31
44,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,373 GBP2024-03-31
22,496 GBP2023-03-31
Furniture and fittings
20,750 GBP2024-03-31
19,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,123 GBP2024-03-31
41,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
285 GBP2024-03-31
1,162 GBP2023-03-31
Furniture and fittings
1,620 GBP2023-03-31
Finished Goods
4,416 GBP2024-03-31
4,203 GBP2023-03-31
Prepayments/Accrued Income
Current
3,943 GBP2024-03-31
3,429 GBP2023-03-31
Other Debtors
Current
40 GBP2024-03-31
40 GBP2023-03-31
Amounts owed by directors
Current
113,288 GBP2024-03-31
98,385 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,583 GBP2024-03-31
29,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,550 GBP2024-03-31
33,299 GBP2023-03-31
Corporation Tax Payable
Current
3,382 GBP2024-03-31
9,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,369 GBP2024-03-31
3,567 GBP2023-03-31
Amount of value-added tax that is payable
Current
21,071 GBP2024-03-31
10,920 GBP2023-03-31
Other Creditors
Current
34,315 GBP2024-03-31
26,389 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,626 GBP2024-03-31
1,847 GBP2023-03-31
Creditors
Current
140,896 GBP2024-03-31
114,515 GBP2023-03-31
Dividends paid as a final distribution
16,590 GBP2022-04-01 ~ 2023-03-31