Intangible Assets
35,789 GBP2024-03-31
46,008 GBP2023-03-31
Property, Plant & Equipment
9,158 GBP2024-03-31
28,245 GBP2023-03-31
Fixed Assets
44,947 GBP2024-03-31
74,253 GBP2023-03-31
Total Inventories
32,709 GBP2024-03-31
16,794 GBP2023-03-31
Debtors
Current
21,804 GBP2024-03-31
16,142 GBP2023-03-31
Cash at bank and in hand
303 GBP2024-03-31
303 GBP2023-03-31
Current Assets
54,816 GBP2024-03-31
33,239 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-185,349 GBP2024-03-31
-172,075 GBP2023-03-31
Net Current Assets/Liabilities
-120,706 GBP2024-03-31
-131,722 GBP2023-03-31
Total Assets Less Current Liabilities
-75,759 GBP2024-03-31
-57,469 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-49,346 GBP2024-03-31
-68,672 GBP2023-03-31
Net Assets/Liabilities
-129,019 GBP2024-03-31
-129,614 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-129,119 GBP2024-03-31
-129,714 GBP2023-03-31
-25,165 GBP2022-03-31
Equity
-129,019 GBP2024-03-31
-129,614 GBP2023-03-31
-25,065 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
595 GBP2023-04-01 ~ 2024-03-31
-104,549 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
595 GBP2023-04-01 ~ 2024-03-31
-104,549 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
94,831 GBP2024-03-31
94,831 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,042 GBP2024-03-31
48,823 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,587 GBP2024-03-31
2,978 GBP2023-03-31
Other
33,013 GBP2024-03-31
60,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,100 GBP2024-03-31
64,486 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-391 GBP2023-04-01 ~ 2024-03-31
Other
-26,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
530 GBP2024-03-31
662 GBP2023-03-31
Other
27,412 GBP2024-03-31
35,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,942 GBP2024-03-31
36,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
259 GBP2023-04-01 ~ 2024-03-31
Other
1,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-391 GBP2023-04-01 ~ 2024-03-31
Other
-9,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,057 GBP2024-03-31
2,316 GBP2023-03-31
Other
5,601 GBP2024-03-31
24,429 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31