Intangible Assets
28,000 GBP2024-03-31
32,000 GBP2023-03-31
Property, Plant & Equipment
79,447 GBP2024-03-31
97,912 GBP2023-03-31
Fixed Assets
107,447 GBP2024-03-31
129,912 GBP2023-03-31
Total Inventories
82,480 GBP2024-03-31
223,416 GBP2023-03-31
Debtors
5,673 GBP2024-03-31
190,869 GBP2023-03-31
Cash at bank and in hand
46,788 GBP2024-03-31
61,458 GBP2023-03-31
Current Assets
134,941 GBP2024-03-31
475,743 GBP2023-03-31
Net Current Assets/Liabilities
-137,873 GBP2024-03-31
-130,611 GBP2023-03-31
Net Assets/Liabilities
-30,426 GBP2024-03-31
-699 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
28,000 GBP2024-03-31
32,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,384 GBP2024-03-31
135,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,937 GBP2024-03-31
37,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,447 GBP2024-03-31
97,912 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,903 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,673 GBP2024-03-31
5,673 GBP2023-03-31
Other Debtors
Amounts falling due within one year
179,293 GBP2023-03-31
Debtors
Amounts falling due within one year
5,673 GBP2024-03-31
190,869 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
823 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,821 GBP2024-03-31
188,895 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,259 GBP2024-03-31
1,360 GBP2023-03-31
Other Creditors
Amounts falling due within one year
130,756 GBP2024-03-31
354,944 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
29,459 GBP2024-03-31
53,459 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,696 GBP2024-03-31
7,696 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31