Intangible Assets
18,339 GBP2024-03-31
20,839 GBP2023-03-31
Property, Plant & Equipment
69,965 GBP2024-03-31
67,044 GBP2023-03-31
Total Inventories
139,502 GBP2024-03-31
56,931 GBP2023-03-31
Debtors
Current
116,907 GBP2024-03-31
75,089 GBP2023-03-31
Cash at bank and in hand
16,163 GBP2024-03-31
95,988 GBP2023-03-31
Net Assets/Liabilities
226,266 GBP2024-03-31
182,349 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
226,166 GBP2024-03-31
182,249 GBP2023-03-31
Equity
226,266 GBP2024-03-31
182,349 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,661 GBP2024-03-31
4,161 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,661 GBP2024-03-31
4,161 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
18,339 GBP2024-03-31
20,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
148,894 GBP2024-03-31
145,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,894 GBP2024-03-31
145,810 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,929 GBP2024-03-31
78,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,929 GBP2024-03-31
78,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-18,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
69,965 GBP2024-03-31
67,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,814 GBP2024-03-31
66,293 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
569 GBP2023-03-31
Other Debtors
Current
15,093 GBP2024-03-31
8,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,307 GBP2024-03-31
11,090 GBP2023-03-31
Corporation Tax Payable
Current
36,876 GBP2024-03-31
25,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,117 GBP2024-03-31
9,607 GBP2023-03-31
Other Creditors
Current
9,982 GBP2024-03-31
13,602 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,654 GBP2024-03-31
20,771 GBP2023-03-31
Other Creditors
Non-current
750 GBP2024-03-31
1,050 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,358 GBP2024-03-31
116,231 GBP2023-03-31