Intangible Assets
26,036 GBP2024-03-31
30,037 GBP2023-03-31
Property, Plant & Equipment
6,763 GBP2024-03-31
3,073 GBP2023-03-31
Fixed Assets
32,799 GBP2024-03-31
33,110 GBP2023-03-31
Total Inventories
38,590 GBP2024-03-31
15,304 GBP2023-03-31
Debtors
8,303 GBP2024-03-31
Cash at bank and in hand
20,647 GBP2024-03-31
4,600 GBP2023-03-31
Current Assets
67,540 GBP2024-03-31
19,904 GBP2023-03-31
Net Current Assets/Liabilities
49,443 GBP2024-03-31
14,858 GBP2023-03-31
Total Assets Less Current Liabilities
82,242 GBP2024-03-31
47,968 GBP2023-03-31
Creditors
Amounts falling due after one year
-96,130 GBP2024-03-31
-69,608 GBP2023-03-31
Net Assets/Liabilities
-13,888 GBP2024-03-31
-21,640 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,988 GBP2024-03-31
-21,740 GBP2023-03-31
Equity
-13,888 GBP2024-03-31
-21,640 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,007 GBP2024-03-31
40,007 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,971 GBP2024-03-31
9,970 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,001 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
26,036 GBP2024-03-31
30,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,825 GBP2024-03-31
4,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,062 GBP2024-03-31
1,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,763 GBP2024-03-31
3,073 GBP2023-03-31
Trade Debtors/Trade Receivables
8,303 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,344 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,701 GBP2024-03-31
134 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,052 GBP2024-03-31
3,912 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-03-31
1,000 GBP2023-03-31
Amounts falling due after one year
96,130 GBP2024-03-31
69,608 GBP2023-03-31