Intangible Assets
6,275 GBP2024-03-31
12,550 GBP2023-03-31
Property, Plant & Equipment
228,556 GBP2024-03-31
84,655 GBP2023-03-31
Fixed Assets
234,831 GBP2024-03-31
97,205 GBP2023-03-31
Total Inventories
14,100 GBP2024-03-31
12,600 GBP2023-03-31
Debtors
44,760 GBP2024-03-31
10,527 GBP2023-03-31
Cash at bank and in hand
631 GBP2024-03-31
-333 GBP2023-03-31
Current Assets
59,491 GBP2024-03-31
22,794 GBP2023-03-31
Net Current Assets/Liabilities
-385,386 GBP2024-03-31
-176,500 GBP2023-03-31
Total Assets Less Current Liabilities
-150,555 GBP2024-03-31
-79,295 GBP2023-03-31
Net Assets/Liabilities
-150,555 GBP2024-03-31
-79,295 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-151,555 GBP2024-03-31
-80,295 GBP2023-03-31
Equity
-150,555 GBP2024-03-31
-79,295 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
18,825 GBP2024-03-31
18,825 GBP2023-04-01
Intangible Assets - Gross Cost
18,825 GBP2024-03-31
18,825 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
12,550 GBP2024-03-31
6,275 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
6,275 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
6,275 GBP2024-03-31
12,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,631 GBP2024-03-31
84,922 GBP2023-04-01
Tools/Equipment for furniture and fittings
140,299 GBP2024-03-31
23,121 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
314,930 GBP2024-03-31
108,043 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,911 GBP2024-03-31
16,985 GBP2023-04-01
Tools/Equipment for furniture and fittings
34,463 GBP2024-03-31
6,403 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,374 GBP2024-03-31
23,388 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
28,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
122,720 GBP2024-03-31
Tools/Equipment for furniture and fittings
105,836 GBP2024-03-31
Finished Goods/Goods for Resale
14,100 GBP2024-03-31
12,600 GBP2023-03-31
Trade Debtors/Trade Receivables
37,788 GBP2024-03-31
365 GBP2023-03-31
Other Debtors
1,513 GBP2024-03-31
4,703 GBP2023-03-31
Prepayments/Accrued Income
5,459 GBP2024-03-31
5,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,662 GBP2024-03-31
64,192 GBP2023-03-31
Taxation/Social Security Payable
177,930 GBP2024-03-31
80,503 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
149,614 GBP2024-03-31
33,566 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,671 GBP2024-03-31
3,929 GBP2023-03-31