Intangible Assets
10,000 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment
3,604 GBP2024-03-31
4,806 GBP2023-03-31
Fixed Assets
13,604 GBP2024-03-31
17,306 GBP2023-03-31
Total Inventories
11,427 GBP2024-03-31
7,742 GBP2023-03-31
Cash at bank and in hand
39,376 GBP2024-03-31
49,595 GBP2023-03-31
Current Assets
50,803 GBP2024-03-31
57,337 GBP2023-03-31
Net Current Assets/Liabilities
48,371 GBP2024-03-31
54,939 GBP2023-03-31
Total Assets Less Current Liabilities
61,975 GBP2024-03-31
72,245 GBP2023-03-31
Creditors
Amounts falling due after one year
-58,818 GBP2024-03-31
-65,564 GBP2023-03-31
Net Assets/Liabilities
3,157 GBP2024-03-31
6,681 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,156 GBP2024-03-31
6,680 GBP2023-03-31
Equity
3,157 GBP2024-03-31
6,681 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
37,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,000 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,046 GBP2024-03-31
40,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,442 GBP2024-03-31
35,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,604 GBP2024-03-31
4,806 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
800 GBP2024-03-31
322 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
194 GBP2024-03-31
624 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,438 GBP2024-03-31
1,441 GBP2023-03-31
Amounts falling due after one year
58,818 GBP2024-03-31
65,564 GBP2023-03-31