Intangible Assets
25,500 GBP2024-03-31
31,500 GBP2023-03-31
Property, Plant & Equipment
52,235 GBP2024-03-31
56,162 GBP2023-03-31
Total Inventories
13,326 GBP2024-03-31
11,186 GBP2023-03-31
Debtors
Current
44,366 GBP2024-03-31
7,320 GBP2023-03-31
Cash at bank and in hand
50,166 GBP2024-03-31
60,630 GBP2023-03-31
Net Assets/Liabilities
-30,312 GBP2024-03-31
-39,668 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-30,313 GBP2024-03-31
-39,669 GBP2023-03-31
Equity
-30,312 GBP2024-03-31
-39,668 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,500 GBP2024-03-31
28,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,500 GBP2024-03-31
28,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
25,500 GBP2024-03-31
31,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,356 GBP2024-03-31
46,356 GBP2023-03-31
Plant and equipment
13,447 GBP2024-03-31
13,447 GBP2023-03-31
Furniture and fittings
65,153 GBP2024-03-31
57,077 GBP2023-03-31
Office equipment
5,865 GBP2024-03-31
5,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,821 GBP2024-03-31
122,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,323 GBP2024-03-31
15,687 GBP2023-03-31
Plant and equipment
8,606 GBP2024-03-31
7,396 GBP2023-03-31
Furniture and fittings
46,954 GBP2024-03-31
41,587 GBP2023-03-31
Office equipment
2,703 GBP2024-03-31
1,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,586 GBP2024-03-31
66,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,636 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,210 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,367 GBP2023-04-01 ~ 2024-03-31
Office equipment
790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,033 GBP2024-03-31
30,669 GBP2023-03-31
Plant and equipment
4,841 GBP2024-03-31
6,051 GBP2023-03-31
Furniture and fittings
18,199 GBP2024-03-31
15,490 GBP2023-03-31
Office equipment
3,162 GBP2024-03-31
3,952 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
55 GBP2023-03-31
Other Debtors
Current
10,680 GBP2024-03-31
6,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,802 GBP2024-03-31
30,541 GBP2023-03-31
Other Creditors
Current
30,178 GBP2024-03-31
25,891 GBP2023-03-31