Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
Property, Plant & Equipment
582 GBP2024-03-31
776 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
24,000 GBP2023-03-31
Debtors
4,464 GBP2024-03-31
90 GBP2023-03-31
Cash at bank and in hand
20,989 GBP2024-03-31
19,993 GBP2023-03-31
Current Assets
33,453 GBP2024-03-31
44,083 GBP2023-03-31
Creditors
Amounts falling due within one year
22,414 GBP2024-03-31
30,448 GBP2023-03-31
Net Current Assets/Liabilities
11,039 GBP2024-03-31
13,635 GBP2023-03-31
Total Assets Less Current Liabilities
11,621 GBP2024-03-31
14,411 GBP2023-03-31
Creditors
Amounts falling due after one year
4,933 GBP2024-03-31
8,403 GBP2023-03-31
Net Assets/Liabilities
6,577 GBP2024-03-31
5,846 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
6,573 GBP2024-03-31
5,842 GBP2023-03-31
Equity
6,577 GBP2024-03-31
5,846 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,103 GBP2024-03-31
Office equipment
3,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,753 GBP2024-03-31
2,636 GBP2023-03-31
Office equipment
3,649 GBP2024-03-31
3,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,402 GBP2024-03-31
6,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2023-04-01 ~ 2024-03-31
Office equipment
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
350 GBP2024-03-31
467 GBP2023-03-31
Office equipment
232 GBP2024-03-31
309 GBP2023-03-31
Trade Debtors/Trade Receivables
4,464 GBP2024-03-31
90 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,892 GBP2024-03-31
25,327 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,022 GBP2024-03-31
1,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,933 GBP2024-03-31
8,403 GBP2023-03-31