Intangible Assets
2,480 GBP2024-03-31
3,100 GBP2023-03-31
Property, Plant & Equipment
1,817 GBP2024-03-31
Fixed Assets
4,297 GBP2024-03-31
3,100 GBP2023-03-31
Total Inventories
37,975 GBP2024-03-31
54,327 GBP2023-03-31
Debtors
39,798 GBP2024-03-31
Cash at bank and in hand
697 GBP2024-03-31
Current Assets
78,470 GBP2024-03-31
54,327 GBP2023-03-31
Net Current Assets/Liabilities
-134,497 GBP2024-03-31
-59,057 GBP2023-03-31
Total Assets Less Current Liabilities
-130,200 GBP2024-03-31
-55,957 GBP2023-03-31
Net Assets/Liabilities
-155,529 GBP2024-03-31
-97,701 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
29,970 GBP2024-03-31
29,970 GBP2023-03-31
Retained earnings (accumulated losses)
-185,599 GBP2024-03-31
-127,772 GBP2023-04-01
-127,771 GBP2023-03-31
-92,258 GBP2022-04-01
Equity
-155,529 GBP2024-03-31
-97,701 GBP2023-03-31
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-01
100 GBP2023-03-31
100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-57,827 GBP2023-04-01 ~ 2024-03-31
-35,513 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-57,827 GBP2023-04-01 ~ 2024-03-31
-35,513 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Intangible Assets - Gross Cost
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,720 GBP2024-03-31
3,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,720 GBP2024-03-31
3,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
620 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
620 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,480 GBP2024-03-31
3,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,655 GBP2024-03-31
1,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,260 GBP2024-03-31
1,270 GBP2023-03-31
Computers
605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,366 GBP2024-03-31
1,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443 GBP2024-03-31
1,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-04-01 ~ 2024-03-31
Computers
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
77 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,289 GBP2024-03-31
Computers
528 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,081 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,717 GBP2024-03-31
Debtors
Amounts falling due within one year
39,798 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
905 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,125 GBP2024-03-31
12,125 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,620 GBP2024-03-31
11,788 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,755 GBP2024-03-31
15,833 GBP2023-03-31