Intangible Assets
16,800 GBP2024-03-31
22,400 GBP2023-03-31
Property, Plant & Equipment
54,742 GBP2024-03-31
66,298 GBP2023-03-31
Fixed Assets
71,542 GBP2024-03-31
88,698 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
1,107 GBP2024-03-31
151 GBP2023-03-31
Cash at bank and in hand
31,863 GBP2024-03-31
24,842 GBP2023-03-31
Current Assets
37,970 GBP2024-03-31
29,993 GBP2023-03-31
Net Current Assets/Liabilities
-3,821 GBP2024-03-31
-30,455 GBP2023-03-31
Total Assets Less Current Liabilities
67,721 GBP2024-03-31
58,243 GBP2023-03-31
Net Assets/Liabilities
49,420 GBP2024-03-31
45,651 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
49,418 GBP2024-03-31
45,649 GBP2023-03-31
Equity
49,420 GBP2024-03-31
45,651 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-03-08 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Intangible Assets - Gross Cost
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,200 GBP2024-03-31
5,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,200 GBP2024-03-31
5,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,800 GBP2024-03-31
22,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,687 GBP2024-03-31
4,687 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,315 GBP2024-03-31
78,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,002 GBP2024-03-31
82,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,688 GBP2024-03-31
938 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,572 GBP2024-03-31
15,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,260 GBP2024-03-31
16,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,999 GBP2024-03-31
3,749 GBP2023-03-31
Tools/Equipment for furniture and fittings
51,743 GBP2024-03-31
62,549 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,107 GBP2024-03-31
151 GBP2023-03-31
Debtors
Amounts falling due within one year
1,107 GBP2024-03-31
151 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,304 GBP2024-03-31
9,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,856 GBP2024-03-31
16,477 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,730 GBP2024-03-31
32,470 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,801 GBP2024-03-31
1,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,900 GBP2024-03-31
Net Deferred Tax Liability/Asset
10,401 GBP2024-03-31
12,592 GBP2023-03-31