Intangible Assets
32,476 GBP2023-03-31
Property, Plant & Equipment
16,448 GBP2023-03-31
Fixed Assets
48,924 GBP2023-03-31
Total Inventories
35,150 GBP2023-03-31
Cash at bank and in hand
126,718 GBP2024-03-31
52,919 GBP2023-03-31
Current Assets
126,718 GBP2024-03-31
88,069 GBP2023-03-31
Creditors
-37,400 GBP2024-03-31
-76,278 GBP2023-03-31
Net Current Assets/Liabilities
89,318 GBP2024-03-31
11,791 GBP2023-03-31
Total Assets Less Current Liabilities
89,318 GBP2024-03-31
60,715 GBP2023-03-31
Creditors
Non-current
-27,502 GBP2024-03-31
-32,594 GBP2023-03-31
Net Assets/Liabilities
61,816 GBP2024-03-31
28,121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,716 GBP2024-03-31
28,021 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
36,476 GBP2023-03-31
Intangible Assets
Other
32,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,544 GBP2023-03-31
Motor vehicles
10,000 GBP2023-03-31
Furniture and fittings
17,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,574 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,544 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-17,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,654 GBP2023-03-31
Motor vehicles
2,800 GBP2023-03-31
Furniture and fittings
9,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,126 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,654 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,890 GBP2023-03-31
Motor vehicles
7,200 GBP2023-03-31
Furniture and fittings
7,358 GBP2023-03-31
Other types of inventories not specified separately
35,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,703 GBP2024-03-31
8,703 GBP2023-03-31
Corporation Tax Payable
Current
12,977 GBP2024-03-31
3,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,604 GBP2024-03-31
1,641 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,361 GBP2024-03-31
2,700 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,494 GBP2024-03-31
3,485 GBP2023-03-31
Amounts owed to directors
Current
8,261 GBP2024-03-31
51,972 GBP2023-03-31
Creditors
Current
37,400 GBP2024-03-31
76,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,502 GBP2024-03-31
32,594 GBP2023-03-31
Dividends paid as a final distribution
5,000 GBP2022-04-01 ~ 2023-03-31