Intangible Assets
37,500 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
1,382 GBP2024-03-31
1,728 GBP2023-03-31
Fixed Assets
38,882 GBP2024-03-31
41,728 GBP2023-03-31
Total Inventories
238,066 GBP2024-03-31
340,675 GBP2023-03-31
Cash at bank and in hand
14,425 GBP2024-03-31
23,305 GBP2023-03-31
Current Assets
252,491 GBP2024-03-31
363,980 GBP2023-03-31
Net Current Assets/Liabilities
152,336 GBP2024-03-31
128,727 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
171,218 GBP2024-03-31
148,788 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
171,118 GBP2024-03-31
148,688 GBP2023-03-31
Equity
171,218 GBP2024-03-31
148,788 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-03-31
10,000 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,500 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,118 GBP2024-03-31
2,772 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,382 GBP2024-03-31
1,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,167 GBP2024-03-31
15,597 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,711 GBP2024-03-31
2,751 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,277 GBP2024-03-31
206,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-03-31
21,667 GBP2023-03-31