Intangible Assets
24,000 GBP2024-03-31
32,000 GBP2023-03-31
Property, Plant & Equipment
11,885 GBP2024-03-31
13,982 GBP2023-03-31
Fixed Assets
35,885 GBP2024-03-31
45,982 GBP2023-03-31
Total Inventories
22,080 GBP2024-03-31
20,235 GBP2023-03-31
Debtors
800 GBP2024-03-31
800 GBP2023-03-31
Cash at bank and in hand
385,149 GBP2024-03-31
296,917 GBP2023-03-31
Current Assets
408,029 GBP2024-03-31
317,952 GBP2023-03-31
Net Current Assets/Liabilities
301,303 GBP2024-03-31
230,756 GBP2023-03-31
Total Assets Less Current Liabilities
337,188 GBP2024-03-31
276,738 GBP2023-03-31
Net Assets/Liabilities
334,553 GBP2024-03-31
274,103 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
334,551 GBP2024-03-31
274,101 GBP2023-03-31
Equity
334,553 GBP2024-03-31
274,103 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
24,000 GBP2024-03-31
32,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,308 GBP2024-03-31
41,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,423 GBP2024-03-31
27,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,885 GBP2024-03-31
13,982 GBP2023-03-31
Other Debtors
800 GBP2024-03-31
800 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,502 GBP2024-03-31
25,861 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
33,997 GBP2024-03-31
21,949 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,062 GBP2024-03-31
3,748 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,164 GBP2024-03-31
35,637 GBP2023-03-31