Intangible Assets
23,750 GBP2024-03-31
23,750 GBP2023-03-31
Property, Plant & Equipment
53,811 GBP2024-03-31
62,879 GBP2023-03-31
Fixed Assets
77,561 GBP2024-03-31
86,629 GBP2023-03-31
Total Inventories
62,085 GBP2024-03-31
190,440 GBP2023-03-31
Debtors
-5,534 GBP2024-03-31
45,048 GBP2023-03-31
Cash at bank and in hand
52,516 GBP2024-03-31
26,110 GBP2023-03-31
Current Assets
109,067 GBP2024-03-31
261,598 GBP2023-03-31
Net Current Assets/Liabilities
-150,925 GBP2024-03-31
-123,955 GBP2023-03-31
Net Assets/Liabilities
-73,364 GBP2024-03-31
-37,326 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
23,750 GBP2024-03-31
23,750 GBP2023-03-31
Intangible Assets
Goodwill
23,750 GBP2024-03-31
23,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,302 GBP2024-03-31
73,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,491 GBP2024-03-31
10,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
53,811 GBP2024-03-31
62,879 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-5,534 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,860 GBP2023-03-31
Debtors
Amounts falling due within one year
-5,534 GBP2024-03-31
45,048 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,315 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,706 GBP2024-03-31
183,737 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
405 GBP2024-03-31
97 GBP2023-03-31
Other Creditors
Amounts falling due within one year
137,566 GBP2024-03-31
201,719 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31