Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,185 GBP2024-03-31
9,769 GBP2023-03-31
Fixed Assets
23,185 GBP2024-03-31
9,769 GBP2023-03-31
Total Inventories
107,876 GBP2024-03-31
167,289 GBP2023-03-31
Debtors
3,846 GBP2024-03-31
3,686 GBP2023-03-31
Cash at bank and in hand
360,436 GBP2024-03-31
280,985 GBP2023-03-31
Current Assets
472,158 GBP2024-03-31
451,960 GBP2023-03-31
Net Current Assets/Liabilities
231,374 GBP2024-03-31
197,044 GBP2023-03-31
Total Assets Less Current Liabilities
254,559 GBP2024-03-31
206,813 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,867 GBP2024-03-31
-36,254 GBP2023-03-31
Net Assets/Liabilities
223,692 GBP2024-03-31
170,559 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
223,690 GBP2024-03-31
170,557 GBP2023-03-31
Equity
223,692 GBP2024-03-31
170,559 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
106,241 GBP2023-03-31
Intangible Assets - Gross Cost
106,241 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,241 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
106,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,731 GBP2024-03-31
75,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,731 GBP2024-03-31
75,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,546 GBP2024-03-31
65,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,546 GBP2024-03-31
65,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,185 GBP2024-03-31
9,769 GBP2023-03-31
Other Debtors
3,846 GBP2024-03-31
3,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,533 GBP2024-03-31
6,594 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,570 GBP2024-03-31
125,812 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,252 GBP2024-03-31
19,753 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,943 GBP2024-03-31
8,286 GBP2023-03-31
Other Creditors
Amounts falling due within one year
143,486 GBP2024-03-31
94,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,867 GBP2024-03-31
36,254 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31