Intangible Assets
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
16,093 GBP2024-03-31
15,075 GBP2023-03-31
Fixed Assets
36,093 GBP2024-03-31
40,075 GBP2023-03-31
Total Inventories
22,850 GBP2024-03-31
22,592 GBP2023-03-31
Debtors
51,888 GBP2024-03-31
15,336 GBP2023-03-31
Cash at bank and in hand
98,934 GBP2024-03-31
113,882 GBP2023-03-31
Current Assets
173,672 GBP2024-03-31
151,810 GBP2023-03-31
Creditors
Current
47,097 GBP2024-03-31
55,025 GBP2023-03-31
Net Current Assets/Liabilities
126,575 GBP2024-03-31
96,785 GBP2023-03-31
Total Assets Less Current Liabilities
162,668 GBP2024-03-31
136,860 GBP2023-03-31
Net Assets/Liabilities
159,816 GBP2024-03-31
134,247 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
159,815 GBP2024-03-31
134,246 GBP2023-03-31
Equity
159,816 GBP2024-03-31
134,247 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,485 GBP2024-03-31
13,670 GBP2023-03-31
Furniture and fittings
62,355 GBP2024-03-31
62,127 GBP2023-03-31
Computers
16,849 GBP2024-03-31
15,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,689 GBP2024-03-31
91,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,591 GBP2024-03-31
7,857 GBP2023-03-31
Furniture and fittings
57,294 GBP2024-03-31
55,794 GBP2023-03-31
Computers
13,711 GBP2024-03-31
12,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,596 GBP2024-03-31
76,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,500 GBP2023-04-01 ~ 2024-03-31
Computers
769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,894 GBP2024-03-31
5,813 GBP2023-03-31
Furniture and fittings
5,061 GBP2024-03-31
6,333 GBP2023-03-31
Computers
3,138 GBP2024-03-31
2,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,193 GBP2024-03-31
10,364 GBP2023-03-31
Prepayments/Accrued Income
Current
1,598 GBP2024-03-31
1,384 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,888 GBP2024-03-31
Current, Amounts falling due within one year
15,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,905 GBP2024-03-31
8,283 GBP2023-03-31
Corporation Tax Payable
Current
25,383 GBP2024-03-31
44,221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
862 GBP2024-03-31
645 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,433 GBP2024-03-31
1,383 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,852 GBP2024-03-31
2,613 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,569 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-04-01 ~ 2024-03-31