Intangible Assets
7,000 GBP2024-03-31
8,750 GBP2023-03-31
Property, Plant & Equipment
1,339 GBP2024-03-31
1,674 GBP2023-03-31
Fixed Assets
8,339 GBP2024-03-31
10,424 GBP2023-03-31
Total Inventories
4,167 GBP2024-03-31
3,694 GBP2023-03-31
Debtors
11,770 GBP2024-03-31
13,850 GBP2023-03-31
Cash at bank and in hand
1,460 GBP2024-03-31
12,613 GBP2023-03-31
Current Assets
17,397 GBP2024-03-31
30,157 GBP2023-03-31
Creditors
Current
394,786 GBP2024-03-31
371,964 GBP2023-03-31
Net Current Assets/Liabilities
-377,389 GBP2024-03-31
-341,807 GBP2023-03-31
Total Assets Less Current Liabilities
-369,050 GBP2024-03-31
-331,383 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-369,051 GBP2024-03-31
-331,384 GBP2023-03-31
Equity
-369,050 GBP2024-03-31
-331,383 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-03-31
26,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,000 GBP2024-03-31
8,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,495 GBP2023-03-31
Computers
806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,242 GBP2024-03-31
42,929 GBP2023-03-31
Computers
720 GBP2024-03-31
698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,962 GBP2024-03-31
43,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2023-04-01 ~ 2024-03-31
Computers
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,253 GBP2024-03-31
1,566 GBP2023-03-31
Computers
86 GBP2024-03-31
108 GBP2023-03-31
Merchandise
4,167 GBP2024-03-31
3,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
690 GBP2024-03-31
2,065 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,080 GBP2024-03-31
11,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,770 GBP2024-03-31
13,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
633 GBP2024-03-31
133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,782 GBP2024-03-31
1,763 GBP2023-03-31
Other Creditors
Current
55,179 GBP2024-03-31
56,720 GBP2023-03-31