Intangible Assets
149,442 GBP2023-11-30
Property, Plant & Equipment
89,772 GBP2023-11-30
Fixed Assets
239,214 GBP2023-11-30
Total Inventories
22,900 GBP2023-11-30
Debtors
Current
13,277 GBP2023-11-30
Cash at bank and in hand
101,264 GBP2023-11-30
30,205 GBP2023-03-31
Current Assets
137,441 GBP2023-11-30
30,205 GBP2023-03-31
Net Current Assets/Liabilities
-42,958 GBP2023-11-30
20,205 GBP2023-03-31
Total Assets Less Current Liabilities
196,256 GBP2023-11-30
20,205 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-263,082 GBP2023-11-30
-20,000 GBP2023-03-31
Net Assets/Liabilities
-66,826 GBP2023-11-30
205 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2023-11-30
22022-03-29 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
186,178 GBP2023-11-30
Intangible Assets - Gross Cost
186,178 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,736 GBP2023-04-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
36,736 GBP2023-04-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,736 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
36,736 GBP2023-11-30
Intangible Assets
Goodwill
149,442 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,025 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
112,025 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,253 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,253 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,253 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,253 GBP2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
89,772 GBP2023-11-30
Finished Goods/Goods for Resale
22,900 GBP2023-11-30
Trade Debtors/Trade Receivables
2,421 GBP2023-11-30
Other Debtors
1,778 GBP2023-11-30
Prepayments
9,078 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
13,277 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
32,000 GBP2023-11-30
Non-current, Amounts falling due after one year
263,082 GBP2023-11-30
20,000 GBP2023-03-31
Bank Borrowings
Non-current
202,627 GBP2023-11-30
Other Remaining Borrowings
Non-current
60,455 GBP2023-11-30
20,000 GBP2023-03-31
Total Borrowings
Non-current
263,082 GBP2023-11-30
20,000 GBP2023-03-31
Bank Borrowings
Current
32,000 GBP2023-11-30