Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,902 GBP2024-03-31
24,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,412 GBP2024-03-31
2,010 GBP2023-03-31
Property, Plant & Equipment
1,412 GBP2024-03-31
2,010 GBP2023-03-31
Total Inventories
182,000 GBP2024-03-31
145,000 GBP2023-03-31
Debtors
178,606 GBP2024-03-31
384,176 GBP2023-03-31
Cash at bank and in hand
622,413 GBP2024-03-31
464,991 GBP2023-03-31
Current Assets
983,019 GBP2024-03-31
994,167 GBP2023-03-31
Creditors
Amounts falling due within one year
299,382 GBP2024-03-31
392,401 GBP2023-03-31
Net Current Assets/Liabilities
683,637 GBP2024-03-31
601,766 GBP2023-03-31
Total Assets Less Current Liabilities
685,049 GBP2024-03-31
603,776 GBP2023-03-31
Creditors
Amounts falling due after one year
25,754 GBP2023-03-31
Net Assets/Liabilities
684,963 GBP2024-03-31
577,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
684,863 GBP2024-03-31
577,740 GBP2023-03-31
Equity
684,963 GBP2024-03-31
577,840 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Other than goodwill
74,036 GBP2024-03-31
Intangible Assets - Gross Cost
574,036 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Other than goodwill
74,036 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
574,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,902 GBP2024-03-31
24,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
77,829 GBP2024-03-31
143,625 GBP2023-03-31
Amounts owed by group undertakings and participating interests
100,777 GBP2024-03-31
235,701 GBP2023-03-31
Other Debtors
4,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,878 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,823 GBP2024-03-31
256,885 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
85,798 GBP2024-03-31
40,778 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,511 GBP2024-03-31
72,956 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,250 GBP2024-03-31
11,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,754 GBP2023-03-31
Deferred Tax Liabilities
86 GBP2024-03-31
182 GBP2023-03-31