Intangible Assets
4,610 GBP2024-10-28
9,220 GBP2024-03-31
Property, Plant & Equipment
6,290 GBP2024-10-28
7,862 GBP2024-03-31
Fixed Assets
10,900 GBP2024-10-28
17,082 GBP2024-03-31
Total Inventories
41,689 GBP2024-10-28
33,387 GBP2024-03-31
Debtors
19,276 GBP2024-10-28
5,895 GBP2024-03-31
Cash at bank and in hand
55,388 GBP2024-10-28
87,611 GBP2024-03-31
Current Assets
116,353 GBP2024-10-28
126,893 GBP2024-03-31
Creditors
Current
138,688 GBP2024-10-28
111,966 GBP2024-03-31
Net Current Assets/Liabilities
-22,335 GBP2024-10-28
14,927 GBP2024-03-31
Total Assets Less Current Liabilities
-11,435 GBP2024-10-28
32,009 GBP2024-03-31
Creditors
Non-current
20,766 GBP2024-10-28
26,679 GBP2024-03-31
Net Assets/Liabilities
-32,201 GBP2024-10-28
5,330 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2024-10-28
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
-35,201 GBP2024-10-28
2,330 GBP2024-03-31
Equity
-32,201 GBP2024-10-28
5,330 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2024-10-28
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
94,404 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,794 GBP2024-10-28
85,184 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,610 GBP2024-04-01 ~ 2024-10-28
Intangible Assets
Net goodwill
4,610 GBP2024-10-28
9,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,917 GBP2024-10-28
46,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,572 GBP2024-04-01 ~ 2024-10-28
Property, Plant & Equipment
Plant and equipment
6,290 GBP2024-10-28
7,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,115 GBP2024-10-28
2,202 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,161 GBP2024-10-28
3,693 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,276 GBP2024-10-28
5,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,874 GBP2024-10-28
33,575 GBP2024-03-31
Corporation Tax Payable
Current
34,562 GBP2024-10-28
24,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,494 GBP2024-10-28
4,624 GBP2024-03-31
Other Creditors
Current
1,350 GBP2024-10-28
1,350 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,469 GBP2024-04-01 ~ 2024-10-28
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2024-04-01 ~ 2024-10-28