Intangible Assets
9,220 GBP2024-03-31
13,324 GBP2023-03-31
Property, Plant & Equipment
7,862 GBP2024-03-31
16,537 GBP2023-03-31
Fixed Assets
17,082 GBP2024-03-31
29,861 GBP2023-03-31
Total Inventories
33,387 GBP2024-03-31
37,110 GBP2023-03-31
Debtors
5,895 GBP2024-03-31
6,374 GBP2023-03-31
Cash at bank and in hand
87,611 GBP2024-03-31
54,288 GBP2023-03-31
Current Assets
126,893 GBP2024-03-31
97,772 GBP2023-03-31
Creditors
Current
111,966 GBP2024-03-31
78,451 GBP2023-03-31
Net Current Assets/Liabilities
14,927 GBP2024-03-31
19,321 GBP2023-03-31
Total Assets Less Current Liabilities
32,009 GBP2024-03-31
49,182 GBP2023-03-31
Creditors
Non-current
26,679 GBP2024-03-31
37,111 GBP2023-03-31
Net Assets/Liabilities
5,330 GBP2024-03-31
12,071 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,330 GBP2024-03-31
9,071 GBP2023-03-31
Equity
5,330 GBP2024-03-31
12,071 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
94,404 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,184 GBP2024-03-31
81,080 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,104 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,220 GBP2024-03-31
13,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,345 GBP2024-03-31
37,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,862 GBP2024-03-31
16,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,202 GBP2024-03-31
1,639 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,693 GBP2024-03-31
4,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,895 GBP2024-03-31
6,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,575 GBP2024-03-31
37,893 GBP2023-03-31
Corporation Tax Payable
Current
24,012 GBP2024-03-31
19,308 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,624 GBP2024-03-31
4,547 GBP2023-03-31
Other Creditors
Current
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
59,259 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-04-01 ~ 2024-03-31