Intangible Assets
10,000 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment
125,061 GBP2024-03-31
148,091 GBP2023-03-31
Fixed Assets
135,061 GBP2024-03-31
161,091 GBP2023-03-31
Total Inventories
72,896 GBP2024-03-31
63,025 GBP2023-03-31
Debtors
73,889 GBP2024-03-31
51,863 GBP2023-03-31
Cash at bank and in hand
6,447 GBP2024-03-31
5,857 GBP2023-03-31
Current Assets
153,232 GBP2024-03-31
120,745 GBP2023-03-31
Net Current Assets/Liabilities
-75,902 GBP2024-03-31
-67,275 GBP2023-03-31
Total Assets Less Current Liabilities
59,159 GBP2024-03-31
93,816 GBP2023-03-31
Net Assets/Liabilities
-8,206 GBP2024-03-31
6,242 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
-8,286 GBP2024-03-31
6,162 GBP2023-03-31
Equity
-8,206 GBP2024-03-31
6,242 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-08 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,000 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,609 GBP2024-03-31
103,609 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,905 GBP2024-03-31
56,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,514 GBP2024-03-31
160,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,556 GBP2024-03-31
6,195 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,897 GBP2024-03-31
6,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,453 GBP2024-03-31
12,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,361 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,053 GBP2024-03-31
97,414 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,008 GBP2024-03-31
50,677 GBP2023-03-31
Finished Goods/Goods for Resale
72,896 GBP2024-03-31
63,025 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,232 GBP2024-03-31
32,746 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,657 GBP2024-03-31
19,117 GBP2023-03-31
Debtors
Amounts falling due within one year
73,889 GBP2024-03-31
51,863 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,931 GBP2024-03-31
13,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,210 GBP2024-03-31
20,210 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,530 GBP2024-03-31
4,544 GBP2023-03-31
Other Creditors
Amounts falling due within one year
162,696 GBP2024-03-31
56,879 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,767 GBP2024-03-31
93,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,365 GBP2024-03-31
87,574 GBP2023-03-31