Intangible Assets
90,000 GBP2024-03-31
Property, Plant & Equipment
500,674 GBP2024-03-31
504,500 GBP2023-03-31
Fixed Assets
590,674 GBP2024-03-31
504,500 GBP2023-03-31
Total Inventories
80,353 GBP2024-03-31
65,342 GBP2023-03-31
Trade Debtors/Trade Receivables
5,660 GBP2024-03-31
9,736 GBP2023-03-31
Cash at bank and in hand
143,118 GBP2024-03-31
147,555 GBP2023-03-31
Current Assets
229,131 GBP2024-03-31
222,633 GBP2023-03-31
Net Current Assets/Liabilities
108,472 GBP2024-03-31
Total Assets Less Current Liabilities
699,146 GBP2024-03-31
593,443 GBP2023-03-31
Creditors
Amounts falling due after one year
-559,686 GBP2024-03-31
-531,580 GBP2023-03-31
Net Assets/Liabilities
129,791 GBP2024-03-31
61,863 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
129,789 GBP2024-03-31
61,861 GBP2023-03-31
Equity
129,791 GBP2024-03-31
61,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
514,999 GBP2024-03-31
512,000 GBP2023-03-31
Furniture and fittings
52,999 GBP2024-03-31
50,000 GBP2023-03-31
Buildings
462,000 GBP2024-03-31
462,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,325 GBP2024-03-31
7,500 GBP2023-03-31
Furniture and fittings
14,325 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,825 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
462,000 GBP2024-03-31
462,000 GBP2023-03-31
Furniture and fittings
38,674 GBP2024-03-31
42,500 GBP2023-03-31
Finished Goods/Goods for Resale
80,353 GBP2024-03-31
65,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,660 GBP2024-03-31
8,636 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,100 GBP2023-03-31
Debtors
Amounts falling due within one year
5,660 GBP2024-03-31
9,736 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,547 GBP2024-03-31
54,264 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,112 GBP2024-03-31
19,418 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,008 GBP2023-03-31
Amounts falling due after one year
559,686 GBP2024-03-31
531,580 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-03-08 ~ 2023-03-31