Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,918 GBP2024-03-31
2,560 GBP2023-03-31
Fixed Assets
1,918 GBP2024-03-31
2,560 GBP2023-03-31
Total Inventories
113,564 GBP2024-03-31
120,644 GBP2023-03-31
Debtors
15,140 GBP2024-03-31
33,951 GBP2023-03-31
Cash at bank and in hand
575,126 GBP2024-03-31
675,715 GBP2023-03-31
Current Assets
703,830 GBP2024-03-31
830,310 GBP2023-03-31
Net Current Assets/Liabilities
551,037 GBP2024-03-31
620,394 GBP2023-03-31
Total Assets Less Current Liabilities
552,955 GBP2024-03-31
622,954 GBP2023-03-31
Net Assets/Liabilities
552,955 GBP2024-03-31
622,954 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
552,655 GBP2024-03-31
622,654 GBP2023-03-31
Equity
552,955 GBP2024-03-31
622,954 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,396 GBP2024-03-31
Tools/Equipment for furniture and fittings
829 GBP2024-03-31
Computers
7,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,070 GBP2024-03-31
17,961 GBP2023-03-31
Tools/Equipment for furniture and fittings
816 GBP2024-03-31
811 GBP2023-03-31
Computers
6,114 GBP2024-03-31
5,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,000 GBP2024-03-31
24,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Computers
528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
326 GBP2024-03-31
435 GBP2023-03-31
Tools/Equipment for furniture and fittings
13 GBP2024-03-31
18 GBP2023-03-31
Computers
1,579 GBP2024-03-31
2,107 GBP2023-03-31
Trade Debtors/Trade Receivables
12,025 GBP2024-03-31
30,836 GBP2023-03-31
Other Debtors
3,115 GBP2024-03-31
3,115 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,347 GBP2024-03-31
99,092 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,589 GBP2024-03-31
77,511 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,290 GBP2024-03-31
29,682 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,567 GBP2024-03-31
3,631 GBP2023-03-31
Advances or credits given to directors
-1,506 GBP2024-03-31
-1,494 GBP2023-03-31
-1,466 GBP2022-03-31
Advances or credits made to directors during the period
-12 GBP2023-04-01 ~ 2024-03-31
-28 GBP2022-04-01 ~ 2023-03-31