Intangible Assets
90,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment
27,184 GBP2024-03-31
24,123 GBP2023-03-31
Fixed Assets
117,184 GBP2024-03-31
144,123 GBP2023-03-31
Total Inventories
17,641 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
5,760 GBP2024-03-31
4,086 GBP2023-03-31
Cash at bank and in hand
20,321 GBP2024-03-31
36,374 GBP2023-03-31
Current Assets
43,722 GBP2024-03-31
50,460 GBP2023-03-31
Net Current Assets/Liabilities
5,174 GBP2024-03-31
13,242 GBP2023-03-31
Total Assets Less Current Liabilities
122,358 GBP2024-03-31
157,365 GBP2023-03-31
Creditors
Non-current
-6,366 GBP2024-03-31
-10,394 GBP2023-03-31
Net Assets/Liabilities
110,384 GBP2024-03-31
140,940 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
110,374 GBP2024-03-31
140,930 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets
Other
90,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,957 GBP2024-03-31
30,628 GBP2023-03-31
Furniture and fittings
18,107 GBP2024-03-31
14,267 GBP2023-03-31
Computers
5,746 GBP2024-03-31
5,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,810 GBP2024-03-31
50,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,165 GBP2024-03-31
14,327 GBP2023-03-31
Furniture and fittings
10,421 GBP2024-03-31
8,577 GBP2023-03-31
Computers
4,040 GBP2024-03-31
3,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,626 GBP2024-03-31
26,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,838 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,844 GBP2023-04-01 ~ 2024-03-31
Computers
426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,792 GBP2024-03-31
16,301 GBP2023-03-31
Furniture and fittings
7,686 GBP2024-03-31
5,690 GBP2023-03-31
Computers
1,706 GBP2024-03-31
2,132 GBP2023-03-31
Other types of inventories not specified separately
17,641 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,549 GBP2024-03-31
4,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,651 GBP2024-03-31
11,622 GBP2023-03-31
Corporation Tax Payable
Current
23,627 GBP2024-03-31
17,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,123 GBP2024-03-31
Other Creditors
Current
1,427 GBP2024-03-31
2,468 GBP2023-03-31
Amounts owed to directors
Current
101 GBP2024-03-31
542 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,366 GBP2024-03-31
10,394 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,549 GBP2024-03-31
4,063 GBP2023-03-31
Between one and five year
6,366 GBP2024-03-31
10,394 GBP2023-03-31
Minimum gross finance lease payments owing
9,915 GBP2024-03-31
14,457 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
9,915 GBP2024-03-31
14,457 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,608 GBP2024-03-31
6,031 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31