Intangible Assets
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Property, Plant & Equipment
58,967 GBP2024-03-31
78,623 GBP2023-03-31
Fixed Assets
283,967 GBP2024-03-31
303,623 GBP2023-03-31
Total Inventories
10,500 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
4,419 GBP2024-03-31
-135 GBP2023-03-31
Cash at bank and in hand
35,642 GBP2024-03-31
8,822 GBP2023-03-31
Current Assets
50,561 GBP2024-03-31
17,687 GBP2023-03-31
Creditors
-304,183 GBP2024-03-31
-242,769 GBP2023-03-31
Net Current Assets/Liabilities
-253,622 GBP2024-03-31
-225,082 GBP2023-03-31
Total Assets Less Current Liabilities
30,345 GBP2024-03-31
78,541 GBP2023-03-31
Net Assets/Liabilities
-63,385 GBP2024-03-31
-59,887 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-63,485 GBP2024-03-31
-59,987 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets
Net goodwill
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,731 GBP2024-03-31
141,731 GBP2023-03-31
Furniture and fittings
177,218 GBP2024-03-31
177,218 GBP2023-03-31
Computers
4,045 GBP2024-03-31
4,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,994 GBP2024-03-31
322,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,307 GBP2024-03-31
89,166 GBP2023-03-31
Furniture and fittings
158,677 GBP2024-03-31
152,496 GBP2023-03-31
Computers
3,043 GBP2024-03-31
2,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,027 GBP2024-03-31
244,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,141 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,181 GBP2023-04-01 ~ 2024-03-31
Computers
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,424 GBP2024-03-31
52,565 GBP2023-03-31
Furniture and fittings
18,541 GBP2024-03-31
24,722 GBP2023-03-31
Computers
1,002 GBP2024-03-31
1,336 GBP2023-03-31
Finished Goods
10,500 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,313 GBP2024-03-31
45,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,315 GBP2024-03-31
58,518 GBP2023-03-31
Creditors
Current
304,183 GBP2024-03-31
242,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,563 GBP2024-03-31
74,435 GBP2023-03-31