Intangible Assets
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
28,735 GBP2024-03-31
88,601 GBP2023-03-31
Fixed Assets
53,735 GBP2024-03-31
113,601 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
9,736 GBP2024-03-31
4,334 GBP2023-03-31
Cash at bank and in hand
7,917 GBP2024-03-31
5,534 GBP2023-03-31
Current Assets
37,653 GBP2024-03-31
29,868 GBP2023-03-31
Net Current Assets/Liabilities
-8,517 GBP2024-03-31
Total Assets Less Current Liabilities
45,218 GBP2024-03-31
100,005 GBP2023-03-31
Net Assets/Liabilities
-3,178 GBP2024-03-31
21,252 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-3,178 GBP2024-03-31
21,252 GBP2023-03-31
Equity
-3,178 GBP2024-03-31
21,252 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets
Goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,920 GBP2024-03-31
131,051 GBP2023-03-31
Furniture and fittings
46,800 GBP2024-03-31
45,244 GBP2023-03-31
Plant and equipment
28,120 GBP2024-03-31
25,807 GBP2023-03-31
Buildings
60,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,185 GBP2024-03-31
42,450 GBP2023-03-31
Furniture and fittings
26,362 GBP2024-03-31
24,091 GBP2023-03-31
Plant and equipment
19,823 GBP2024-03-31
18,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,735 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,271 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,297 GBP2024-03-31
7,448 GBP2023-03-31
Furniture and fittings
20,438 GBP2024-03-31
21,153 GBP2023-03-31
Buildings
60,000 GBP2023-03-31
Finished Goods/Goods for Resale
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
523 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,213 GBP2024-03-31
4,334 GBP2023-03-31
Debtors
Amounts falling due within one year
9,736 GBP2024-03-31
4,334 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,079 GBP2024-03-31
22,506 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,967 GBP2024-03-31
17,219 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,124 GBP2024-03-31
3,739 GBP2023-03-31
Amounts falling due after one year
4,044 GBP2024-03-31
4,044 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31