Intangible Assets
13,600 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment
19,031 GBP2024-03-31
23,404 GBP2023-03-31
Fixed Assets
32,631 GBP2024-03-31
39,404 GBP2023-03-31
Total Inventories
16,350 GBP2024-03-31
10,557 GBP2023-03-31
Debtors
Current
-115 GBP2024-03-31
385 GBP2023-03-31
Cash at bank and in hand
126,125 GBP2024-03-31
201,812 GBP2023-03-31
Current Assets
142,360 GBP2024-03-31
212,754 GBP2023-03-31
Net Current Assets/Liabilities
27,491 GBP2024-03-31
73,070 GBP2023-03-31
Total Assets Less Current Liabilities
60,122 GBP2024-03-31
112,474 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
48,457 GBP2024-03-31
90,807 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Gross Cost
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,400 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,400 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
13,600 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,450 GBP2024-03-31
41,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,450 GBP2024-03-31
41,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,419 GBP2024-03-31
18,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,419 GBP2024-03-31
18,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,031 GBP2024-03-31
23,404 GBP2023-03-31
Other types of inventories not specified separately
16,350 GBP2024-03-31
10,557 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
-115 GBP2024-03-31
385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
-115 GBP2024-03-31
385 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
21,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Bank Borrowings
Non-current
11,665 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Director Remuneration
45,000 GBP2023-04-01 ~ 2024-03-31
43,062 GBP2022-04-01 ~ 2023-03-31