Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
76,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,333 GBP2023-03-31
Intangible Assets
3,333 GBP2023-03-31
Property, Plant & Equipment
937 GBP2023-03-31
Fixed Assets
4,270 GBP2023-03-31
Total Inventories
8,535 GBP2024-03-31
8,858 GBP2023-03-31
Debtors
4,958 GBP2024-03-31
1,447 GBP2023-03-31
Cash at bank and in hand
60,514 GBP2024-03-31
49,832 GBP2023-03-31
Current Assets
74,007 GBP2024-03-31
60,137 GBP2023-03-31
Creditors
Amounts falling due within one year
26,775 GBP2024-03-31
33,358 GBP2023-03-31
Net Current Assets/Liabilities
47,232 GBP2024-03-31
26,779 GBP2023-03-31
Total Assets Less Current Liabilities
47,232 GBP2024-03-31
31,049 GBP2023-03-31
Net Assets/Liabilities
47,232 GBP2024-03-31
31,049 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,132 GBP2024-03-31
30,949 GBP2023-03-31
Equity
47,232 GBP2024-03-31
31,049 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-31
76,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,120 GBP2024-03-31
Furniture and fittings
25,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,120 GBP2024-03-31
37,007 GBP2023-03-31
Furniture and fittings
25,259 GBP2024-03-31
24,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,379 GBP2024-03-31
61,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
113 GBP2023-03-31
Furniture and fittings
824 GBP2023-03-31
Trade Debtors/Trade Receivables
1,740 GBP2024-03-31
1,447 GBP2023-03-31
Other Debtors
3,218 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,289 GBP2024-03-31
1,152 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,506 GBP2024-03-31
2,608 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,980 GBP2024-03-31
29,598 GBP2023-03-31