Intangible Assets
13,500 GBP2024-09-30
14,500 GBP2024-03-31
Property, Plant & Equipment
237,491 GBP2024-09-30
426,091 GBP2024-03-31
Fixed Assets
250,991 GBP2024-09-30
440,591 GBP2024-03-31
Total Inventories
28,448 GBP2024-09-30
42,724 GBP2024-03-31
Debtors
53,517 GBP2024-09-30
738,140 GBP2024-03-31
Cash at bank and in hand
28,764 GBP2024-09-30
16,516 GBP2024-03-31
Current Assets
110,729 GBP2024-09-30
797,380 GBP2024-03-31
Net Current Assets/Liabilities
67,119 GBP2024-09-30
-664,007 GBP2024-03-31
Total Assets Less Current Liabilities
318,110 GBP2024-09-30
-223,416 GBP2024-03-31
Net Assets/Liabilities
263,361 GBP2024-09-30
-272,786 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
263,261 GBP2024-09-30
-272,886 GBP2024-03-31
Equity
263,361 GBP2024-09-30
-272,786 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2024-09-30
Average Number of Employees
22024-04-01 ~ 2024-09-30
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-09-30
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2024-09-30
5,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,500 GBP2024-09-30
5,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-04-01 ~ 2024-09-30
Intangible Assets
Net goodwill
13,500 GBP2024-09-30
14,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,877 GBP2024-09-30
44,877 GBP2024-03-31
Tools/Equipment for furniture and fittings
315,545 GBP2024-09-30
619,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,422 GBP2024-09-30
664,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-303,784 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-303,784 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,585 GBP2024-09-30
17,317 GBP2024-03-31
Tools/Equipment for furniture and fittings
97,346 GBP2024-09-30
220,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,931 GBP2024-09-30
238,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,268 GBP2024-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
18,553 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,821 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-142,005 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,005 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
19,292 GBP2024-09-30
27,560 GBP2024-03-31
Tools/Equipment for furniture and fittings
218,199 GBP2024-09-30
398,531 GBP2024-03-31
Finished Goods/Goods for Resale
28,448 GBP2024-09-30
42,724 GBP2024-03-31
Other Debtors
Amounts falling due within one year
53,071 GBP2024-09-30
51,092 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
446 GBP2024-09-30
19,282 GBP2024-03-31
Debtors
Amounts falling due within one year
53,517 GBP2024-09-30
738,140 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,245 GBP2024-09-30
37,772 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,365 GBP2024-09-30
69,359 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,329 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,712 GBP2024-03-31
Net Deferred Tax Liability/Asset
54,749 GBP2024-09-30
49,370 GBP2024-03-31