Property, Plant & Equipment
38,425 GBP2024-03-31
38,487 GBP2023-03-31
Fixed Assets
38,425 GBP2024-03-31
38,487 GBP2023-03-31
Total Inventories
38,210 GBP2024-03-31
29,500 GBP2023-03-31
Trade Debtors/Trade Receivables
10,073 GBP2024-03-31
10,928 GBP2023-03-31
Cash at bank and in hand
191,803 GBP2024-03-31
153,423 GBP2023-03-31
Current Assets
240,086 GBP2024-03-31
193,851 GBP2023-03-31
Net Current Assets/Liabilities
167,777 GBP2024-03-31
Total Assets Less Current Liabilities
206,202 GBP2024-03-31
203,303 GBP2023-03-31
Net Assets/Liabilities
201,299 GBP2024-03-31
197,524 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
201,099 GBP2024-03-31
197,324 GBP2023-03-31
Equity
201,299 GBP2024-03-31
197,524 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,856 GBP2024-03-31
87,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,431 GBP2024-03-31
48,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,762 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
38,210 GBP2024-03-31
29,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,073 GBP2024-03-31
10,928 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,157 GBP2024-03-31
8,132 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,494 GBP2024-03-31
17,675 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,658 GBP2024-03-31
3,228 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-03-31
Between two and five year
16,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31