Intangible Assets
3,000 GBP2023-03-31
Property, Plant & Equipment
6,791 GBP2023-03-31
Fixed Assets
9,791 GBP2023-03-31
Total Inventories
20,000 GBP2023-03-31
Debtors
27 GBP2024-03-31
630 GBP2023-03-31
Cash at bank and in hand
149 GBP2024-03-31
147 GBP2023-03-31
Current Assets
176 GBP2024-03-31
20,777 GBP2023-03-31
Creditors
-30,415 GBP2024-03-31
-31,078 GBP2023-03-31
Net Current Assets/Liabilities
-30,239 GBP2024-03-31
-10,301 GBP2023-03-31
Total Assets Less Current Liabilities
-30,239 GBP2024-03-31
-510 GBP2023-03-31
Net Assets/Liabilities
-30,239 GBP2024-03-31
-2,189 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-30,339 GBP2024-03-31
-2,289 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
57,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,781 GBP2023-03-31
Furniture and fittings
5,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,034 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,781 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,154 GBP2023-03-31
Furniture and fittings
5,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,243 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,154 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,627 GBP2023-03-31
Furniture and fittings
164 GBP2023-03-31
Raw Materials
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
27 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,524 GBP2024-03-31
24,056 GBP2023-03-31
Corporation Tax Payable
Current
-100 GBP2023-03-31
Amount of value-added tax that is payable
Current
835 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-03-31
2,250 GBP2023-03-31
Amounts owed to directors
Current
20,191 GBP2024-03-31
893 GBP2023-03-31
Creditors
Current
30,415 GBP2024-03-31
31,078 GBP2023-03-31