Intangible Assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
29,114 GBP2024-03-31
33,175 GBP2023-03-31
Fixed Assets
79,114 GBP2024-03-31
83,175 GBP2023-03-31
Total Inventories
263,200 GBP2024-03-31
290,851 GBP2023-03-31
Debtors
82,898 GBP2024-03-31
43,932 GBP2023-03-31
Cash at bank and in hand
86,404 GBP2024-03-31
91,816 GBP2023-03-31
Current Assets
432,502 GBP2024-03-31
426,599 GBP2023-03-31
Creditors
Current
574,227 GBP2024-03-31
594,175 GBP2023-03-31
Net Current Assets/Liabilities
-141,725 GBP2024-03-31
-167,576 GBP2023-03-31
Total Assets Less Current Liabilities
-62,611 GBP2024-03-31
-84,401 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-62,613 GBP2024-03-31
-84,403 GBP2023-03-31
Equity
-62,611 GBP2024-03-31
-84,401 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-16 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2023-03-31
Intangible Assets
Other than goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,311 GBP2024-03-31
31,311 GBP2023-03-31
Plant and equipment
4,925 GBP2024-03-31
4,500 GBP2023-03-31
Furniture and fittings
2,160 GBP2024-03-31
2,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,396 GBP2024-03-31
37,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,262 GBP2024-03-31
3,131 GBP2023-03-31
Plant and equipment
2,075 GBP2024-03-31
1,125 GBP2023-03-31
Furniture and fittings
945 GBP2024-03-31
540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,282 GBP2024-03-31
4,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,131 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,049 GBP2024-03-31
28,180 GBP2023-03-31
Plant and equipment
2,850 GBP2024-03-31
3,375 GBP2023-03-31
Furniture and fittings
1,215 GBP2024-03-31
1,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,898 GBP2024-03-31
38,932 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,898 GBP2024-03-31
43,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,069 GBP2024-03-31
23,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,027 GBP2024-03-31
16,669 GBP2023-03-31
Other Creditors
Current
556,057 GBP2024-03-31
554,420 GBP2023-03-31