Property, Plant & Equipment
23,762 GBP2024-03-30
15,222 GBP2023-03-30
Fixed Assets
23,762 GBP2024-03-30
15,222 GBP2023-03-30
Total Inventories
16,000 GBP2024-03-30
10,000 GBP2023-03-30
Debtors
53,074 GBP2024-03-30
29,052 GBP2023-03-30
Cash at bank and in hand
253,777 GBP2024-03-30
125,659 GBP2023-03-30
Current Assets
322,851 GBP2024-03-30
164,711 GBP2023-03-30
Creditors
Current
189,829 GBP2024-03-30
108,012 GBP2023-03-30
Net Current Assets/Liabilities
133,022 GBP2024-03-30
56,699 GBP2023-03-30
Total Assets Less Current Liabilities
156,784 GBP2024-03-30
71,921 GBP2023-03-30
Creditors
Non-current
54,992 GBP2024-03-30
71,839 GBP2023-03-30
Net Assets/Liabilities
101,792 GBP2024-03-30
82 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
101,790 GBP2024-03-30
80 GBP2023-03-30
Equity
101,792 GBP2024-03-30
82 GBP2023-03-30
Average Number of Employees
332023-03-31 ~ 2024-03-30
262022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
200,001 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,001 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,152 GBP2024-03-30
100,334 GBP2023-03-30
Furniture and fittings
72,558 GBP2024-03-30
56,588 GBP2023-03-30
Computers
14,961 GBP2024-03-30
12,114 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
188,671 GBP2024-03-30
169,036 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,606 GBP2024-03-30
94,250 GBP2023-03-30
Furniture and fittings
54,671 GBP2024-03-30
49,269 GBP2023-03-30
Computers
11,632 GBP2024-03-30
10,295 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,909 GBP2024-03-30
153,814 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,356 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
5,402 GBP2023-03-31 ~ 2024-03-30
Computers
1,337 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,095 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
2,546 GBP2024-03-30
6,084 GBP2023-03-30
Furniture and fittings
17,887 GBP2024-03-30
7,319 GBP2023-03-30
Computers
3,329 GBP2024-03-30
1,819 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,555 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,555 GBP2023-03-30
Merchandise
16,000 GBP2024-03-30
10,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
43,562 GBP2024-03-30
20,273 GBP2023-03-30
Other Debtors
Current
5,926 GBP2024-03-30
Prepayments
Current
3,586 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
53,074 GBP2024-03-30
29,052 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
46,433 GBP2024-03-30
38,227 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
5,054 GBP2024-03-30
5,054 GBP2023-03-30
Corporation Tax Payable
Current
85,061 GBP2024-03-30
22,925 GBP2023-03-30
Other Taxation & Social Security Payable
Current
6,166 GBP2024-03-30
6,845 GBP2023-03-30
Other Creditors
Current
3,349 GBP2024-03-30
1,533 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
40,000 GBP2024-03-30
30,000 GBP2023-03-30
Accrued Liabilities
Current
3,636 GBP2024-03-30
3,428 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,660 GBP2024-03-30
13,530 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
5,054 GBP2024-03-30
10,110 GBP2023-03-30