Intangible Assets
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Property, Plant & Equipment
129,646 GBP2024-03-31
21,675 GBP2023-03-31
Fixed Assets
414,646 GBP2024-03-31
306,675 GBP2023-03-31
Total Inventories
424,316 GBP2024-03-31
372,875 GBP2023-03-31
Debtors
334,275 GBP2024-03-31
313,059 GBP2023-03-31
Cash at bank and in hand
102,432 GBP2024-03-31
228,652 GBP2023-03-31
Current Assets
861,023 GBP2024-03-31
914,586 GBP2023-03-31
Net Current Assets/Liabilities
172,579 GBP2024-03-31
164,536 GBP2023-03-31
Total Assets Less Current Liabilities
587,225 GBP2024-03-31
471,211 GBP2023-03-31
Creditors
Non-current
-26,966 GBP2024-03-31
-50,277 GBP2023-03-31
Net Assets/Liabilities
560,259 GBP2024-03-31
420,934 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
560,159 GBP2024-03-31
420,834 GBP2023-03-31
Equity
560,259 GBP2024-03-31
420,934 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2023-03-31
Intangible Assets
Net goodwill
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,909 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,959 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,313 GBP2024-03-31
8,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,313 GBP2024-03-31
8,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,596 GBP2024-03-31
21,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,807 GBP2024-03-31
Amounts falling due within one year, Current
311,346 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,468 GBP2024-03-31
Amounts falling due within one year, Current
1,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
334,275 GBP2024-03-31
Amounts falling due within one year, Current
313,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,168 GBP2024-03-31
246,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,722 GBP2024-03-31
71,440 GBP2023-03-31
Other Creditors
Current
389,554 GBP2024-03-31
431,612 GBP2023-03-31
Non-current
26,966 GBP2024-03-31
50,277 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
139,325 GBP2023-04-01 ~ 2024-03-31