Intangible Assets
20,000 GBP2023-03-31
Property, Plant & Equipment
21,682 GBP2024-03-31
22,262 GBP2023-03-31
Fixed Assets
21,682 GBP2024-03-31
42,262 GBP2023-03-31
Total Inventories
160,000 GBP2024-03-31
165,000 GBP2023-03-31
Debtors
Current
46,290 GBP2024-03-31
14,335 GBP2023-03-31
Cash at bank and in hand
41,338 GBP2024-03-31
71,613 GBP2023-03-31
Current Assets
247,628 GBP2024-03-31
250,948 GBP2023-03-31
Net Current Assets/Liabilities
110,561 GBP2024-03-31
66,889 GBP2023-03-31
Total Assets Less Current Liabilities
132,243 GBP2024-03-31
109,151 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2024-03-31
-29,167 GBP2023-03-31
Net Assets/Liabilities
107,943 GBP2024-03-31
76,021 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
107,643 GBP2024-03-31
75,721 GBP2023-03-31
Equity
107,943 GBP2024-03-31
76,021 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Gross Cost
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-03-31
280,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-03-31
280,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,434 GBP2024-03-31
70,744 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,434 GBP2024-03-31
74,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,263 GBP2024-03-31
50,496 GBP2023-03-31
Motor vehicles
2,489 GBP2024-03-31
1,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,752 GBP2024-03-31
52,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,767 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,171 GBP2024-03-31
20,248 GBP2023-03-31
Motor vehicles
1,511 GBP2024-03-31
2,014 GBP2023-03-31
Other types of inventories not specified separately
160,000 GBP2024-03-31
165,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,954 GBP2024-03-31
8,139 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,674 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,290 GBP2024-03-31
14,335 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,999 GBP2024-03-31
54,048 GBP2023-03-31
Non-current, Amounts falling due after one year
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
299 shares2024-03-31
299 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
300 shares2024-03-31
300 shares2023-03-31
Nominal value of allotted share capital
300 GBP2023-04-01 ~ 2024-03-31
300 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Current
9,999 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
44,048 GBP2023-03-31
Total Borrowings
Current
9,999 GBP2024-03-31
54,048 GBP2023-03-31