Intangible Assets
710,073 GBP2024-03-31
Property, Plant & Equipment
24,957 GBP2024-03-31
Fixed Assets
735,030 GBP2024-03-31
Total Inventories
80,000 GBP2024-03-31
Debtors
197,900 GBP2024-03-31
61,030 GBP2023-03-31
Cash at bank and in hand
5,856 GBP2024-03-31
Current Assets
283,756 GBP2024-03-31
61,030 GBP2023-03-31
Net Current Assets/Liabilities
-310,515 GBP2024-03-31
-500 GBP2023-03-31
Total Assets Less Current Liabilities
424,515 GBP2024-03-31
-500 GBP2023-03-31
Net Assets/Liabilities
-19,376 GBP2024-03-31
-500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,476 GBP2024-03-31
-600 GBP2023-03-31
Equity
-19,376 GBP2024-03-31
-500 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-03-21 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
751,537 GBP2024-03-31
Intangible Assets - Gross Cost
751,537 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,464 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,464 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,464 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,464 GBP2024-03-31
Intangible Assets
Net goodwill
710,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,833 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,292 GBP2024-03-31
Office equipment
2,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
968 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
968 GBP2024-03-31
Tools/Equipment for furniture and fittings
530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,498 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
8,865 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,762 GBP2024-03-31
Office equipment
2,330 GBP2024-03-31
Finished Goods/Goods for Resale
80,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,319 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,789 GBP2024-03-31
61,030 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,792 GBP2024-03-31
Debtors
Amounts falling due within one year
197,900 GBP2024-03-31
61,030 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,565 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,921 GBP2024-03-31
Other Creditors
Amounts falling due within one year
431,540 GBP2024-03-31
61,030 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,729 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
438,071 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,820 GBP2024-03-31