Intangible Assets
713 GBP2023-03-31
Property, Plant & Equipment
5,557 GBP2024-03-31
5,042 GBP2023-03-31
Fixed Assets
5,557 GBP2024-03-31
5,755 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
525 GBP2023-03-31
Debtors
1,471 GBP2024-03-31
2,345 GBP2023-03-31
Cash at bank and in hand
10,665 GBP2024-03-31
19,146 GBP2023-03-31
Current Assets
12,636 GBP2024-03-31
22,016 GBP2023-03-31
Net Current Assets/Liabilities
1,195 GBP2024-03-31
4,624 GBP2023-03-31
Total Assets Less Current Liabilities
6,752 GBP2024-03-31
10,379 GBP2023-03-31
Net Assets/Liabilities
6,112 GBP2024-03-31
9,877 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,111 GBP2024-03-31
9,876 GBP2023-03-31
Equity
6,112 GBP2024-03-31
9,877 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
24,248 GBP2024-03-31
24,248 GBP2023-04-01
Intangible Assets - Gross Cost
24,248 GBP2024-03-31
24,248 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,248 GBP2024-03-31
23,535 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
24,248 GBP2024-03-31
23,535 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
713 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
713 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2024-03-31
3,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
18,490 GBP2024-03-31
17,524 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
21,490 GBP2024-03-31
20,524 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,933 GBP2024-03-31
15,482 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,933 GBP2024-03-31
15,482 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,557 GBP2024-03-31
Raw materials and consumables
500 GBP2024-03-31
525 GBP2023-03-31
Trade Debtors/Trade Receivables
1,471 GBP2024-03-31
2,345 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,953 GBP2024-03-31
5,967 GBP2023-03-31
Taxation/Social Security Payable
3,929 GBP2024-03-31
10,443 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
551 GBP2024-03-31
974 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8 GBP2024-03-31
8 GBP2023-03-31
Dividends Paid on Shares
15,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
15,000 GBP2023-04-01 ~ 2024-03-31