Intangible Assets
7,500 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment
4,186 GBP2024-03-31
4,961 GBP2023-03-31
Fixed Assets
11,686 GBP2024-03-31
13,961 GBP2023-03-31
Total Inventories
3,250 GBP2024-03-31
3,800 GBP2023-03-31
Cash at bank and in hand
1,056 GBP2024-03-31
8,034 GBP2023-03-31
Current Assets
4,306 GBP2024-03-31
11,834 GBP2023-03-31
Net Current Assets/Liabilities
-24,514 GBP2024-03-31
-25,110 GBP2023-03-31
Net Assets/Liabilities
-12,828 GBP2024-03-31
-11,149 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
13,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,500 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,054 GBP2024-03-31
7,054 GBP2023-03-31
Furniture and fittings
5,582 GBP2024-03-31
5,582 GBP2023-03-31
Computers
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,436 GBP2024-03-31
15,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,641 GBP2024-03-31
3,039 GBP2023-03-31
Furniture and fittings
4,925 GBP2024-03-31
4,809 GBP2023-03-31
Computers
2,684 GBP2024-03-31
2,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,250 GBP2024-03-31
10,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
116 GBP2023-04-01 ~ 2024-03-31
Computers
57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,413 GBP2024-03-31
4,015 GBP2023-03-31
Furniture and fittings
657 GBP2024-03-31
773 GBP2023-03-31
Computers
116 GBP2024-03-31
173 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,006 GBP2024-03-31
3,630 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,233 GBP2024-03-31
7,014 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
23,581 GBP2024-03-31
26,300 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31