Intangible Assets
42,856 GBP2024-03-31
49,999 GBP2023-03-31
Property, Plant & Equipment
48,283 GBP2024-03-31
54,888 GBP2023-03-31
Fixed Assets
91,139 GBP2024-03-31
104,887 GBP2023-03-31
Total Inventories
80,650 GBP2024-03-31
48,750 GBP2023-03-31
Debtors
50,730 GBP2024-03-31
23,947 GBP2023-03-31
Cash at bank and in hand
232,668 GBP2024-03-31
295,756 GBP2023-03-31
Current Assets
364,048 GBP2024-03-31
368,453 GBP2023-03-31
Net Current Assets/Liabilities
206,077 GBP2024-03-31
232,074 GBP2023-03-31
Net Assets/Liabilities
297,216 GBP2024-03-31
336,961 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,144 GBP2024-03-31
50,001 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,143 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
42,856 GBP2024-03-31
49,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,563 GBP2024-03-31
28,563 GBP2023-03-31
Furniture and fittings
64,793 GBP2024-03-31
62,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,356 GBP2024-03-31
91,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,406 GBP2024-03-31
17,790 GBP2023-03-31
Furniture and fittings
25,667 GBP2024-03-31
18,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,073 GBP2024-03-31
36,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,157 GBP2024-03-31
10,773 GBP2023-03-31
Furniture and fittings
39,126 GBP2024-03-31
44,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,760 GBP2024-03-31
22,977 GBP2023-03-31
Other Debtors
Amounts falling due within one year
970 GBP2024-03-31
970 GBP2023-03-31
Debtors
Amounts falling due within one year
50,730 GBP2024-03-31
23,947 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,886 GBP2024-03-31
-722 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,908 GBP2024-03-31
91,984 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,824 GBP2024-03-31
22,831 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,870 GBP2024-03-31
3,443 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
16,148 GBP2024-03-31
16,148 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,335 GBP2024-03-31
2,695 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
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31