Intangible Assets
125,816 GBP2024-03-31
125,816 GBP2023-03-31
Property, Plant & Equipment
63,965 GBP2024-03-31
43,090 GBP2023-03-31
Fixed Assets
189,781 GBP2024-03-31
168,906 GBP2023-03-31
Total Inventories
64,317 GBP2024-03-31
153,952 GBP2023-03-31
Debtors
35,120 GBP2024-03-31
137,710 GBP2023-03-31
Cash at bank and in hand
66,998 GBP2024-03-31
48,882 GBP2023-03-31
Current Assets
166,435 GBP2024-03-31
340,544 GBP2023-03-31
Net Current Assets/Liabilities
-70,809 GBP2024-03-31
-11,545 GBP2023-03-31
Net Assets/Liabilities
118,972 GBP2024-03-31
157,361 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
125,816 GBP2024-03-31
125,816 GBP2023-03-31
Intangible Assets
Goodwill
125,816 GBP2024-03-31
125,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,987 GBP2024-03-31
3,987 GBP2023-03-31
Furniture and fittings
157,459 GBP2024-03-31
111,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,446 GBP2024-03-31
115,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,829 GBP2024-03-31
2,581 GBP2023-03-31
Furniture and fittings
94,652 GBP2024-03-31
69,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,481 GBP2024-03-31
72,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,158 GBP2024-03-31
1,406 GBP2023-03-31
Furniture and fittings
62,807 GBP2024-03-31
41,684 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,785 GBP2024-03-31
9,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,646 GBP2024-03-31
93 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,466 GBP2024-03-31
3,466 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,223 GBP2024-03-31
124,299 GBP2023-03-31
Debtors
Amounts falling due within one year
35,120 GBP2024-03-31
137,710 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,388 GBP2024-03-31
224,230 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,569 GBP2024-03-31
415 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,204 GBP2024-03-31
75,361 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18,465 GBP2024-03-31
42,465 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,618 GBP2024-03-31
9,618 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
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31