Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
291,483 GBP2024-03-31
313,035 GBP2023-03-31
Fixed Assets
301,483 GBP2024-03-31
323,035 GBP2023-03-31
Total Inventories
350,000 GBP2024-03-31
290,000 GBP2023-03-31
Debtors
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Current Assets
358,500 GBP2024-03-31
298,500 GBP2023-03-31
Creditors
Amounts falling due within one year
192,970 GBP2024-03-31
168,432 GBP2023-03-31
Net Current Assets/Liabilities
165,530 GBP2024-03-31
130,068 GBP2023-03-31
Total Assets Less Current Liabilities
467,013 GBP2024-03-31
453,103 GBP2023-03-31
Creditors
Amounts falling due after one year
566,465 GBP2024-03-31
539,899 GBP2023-03-31
Net Assets/Liabilities
-99,452 GBP2024-03-31
-86,796 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-99,454 GBP2024-03-31
-86,798 GBP2023-03-31
Equity
-99,452 GBP2024-03-31
-86,796 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,544 GBP2024-03-31
3,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
771,560 GBP2024-03-31
760,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,210 GBP2024-03-31
2,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,077 GBP2024-03-31
447,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,334 GBP2024-03-31
1,482 GBP2023-03-31
Trade Debtors/Trade Receivables
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,555 GBP2024-03-31
22,014 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,655 GBP2024-03-31
15,938 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,863 GBP2024-03-31
76,533 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,897 GBP2024-03-31
53,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,260 GBP2024-03-31
50,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
532,205 GBP2024-03-31
489,899 GBP2023-03-31