Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
82,333 GBP2024-03-31
91,833 GBP2023-03-31
Property, Plant & Equipment
5,041 GBP2024-03-31
5,068 GBP2023-03-31
Fixed Assets
87,374 GBP2024-03-31
96,901 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
24,057 GBP2024-03-31
22,846 GBP2023-03-31
Cash at bank and in hand
25,071 GBP2024-03-31
11,487 GBP2023-03-31
Current Assets
129,128 GBP2024-03-31
94,333 GBP2023-03-31
Net Current Assets/Liabilities
-59,256 GBP2024-03-31
-87,958 GBP2023-03-31
Total Assets Less Current Liabilities
28,118 GBP2024-03-31
8,943 GBP2023-03-31
Net Assets/Liabilities
27,744 GBP2024-03-31
8,759 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
27,735 GBP2024-03-31
8,750 GBP2023-03-31
Equity
27,744 GBP2024-03-31
8,759 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Wages/Salaries
50,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-03-31
Intangible Assets - Gross Cost
95,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,667 GBP2024-03-31
3,167 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,667 GBP2024-03-31
3,167 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
82,333 GBP2024-03-31
91,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,923 GBP2024-03-31
5,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,923 GBP2024-03-31
5,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,882 GBP2024-03-31
589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882 GBP2024-03-31
589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,041 GBP2024-03-31
5,068 GBP2023-03-31
Trade Debtors/Trade Receivables
18,638 GBP2024-03-31
18,955 GBP2023-03-31
Other Debtors
5,419 GBP2024-03-31
3,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
280 GBP2024-03-31
507 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,062 GBP2024-03-31
2,798 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,532 GBP2024-03-31
2,597 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,612 GBP2024-03-31
400 GBP2023-03-31
Other Creditors
Amounts falling due within one year
160,898 GBP2024-03-31
175,989 GBP2023-03-31