Intangible Assets
5,000 GBP2023-03-31
Property, Plant & Equipment
5,930 GBP2024-03-31
4,555 GBP2023-03-31
Fixed Assets
5,930 GBP2024-03-31
9,555 GBP2023-03-31
Total Inventories
14,210 GBP2024-03-31
11,211 GBP2023-03-31
Debtors
436 GBP2024-03-31
436 GBP2023-03-31
Cash at bank and in hand
57,427 GBP2024-03-31
90,384 GBP2023-03-31
Current Assets
72,073 GBP2024-03-31
102,031 GBP2023-03-31
Creditors
Current
36,471 GBP2024-03-31
46,551 GBP2023-03-31
Net Current Assets/Liabilities
35,602 GBP2024-03-31
55,480 GBP2023-03-31
Total Assets Less Current Liabilities
41,532 GBP2024-03-31
65,035 GBP2023-03-31
Creditors
Non-current
28,847 GBP2024-03-31
38,443 GBP2023-03-31
Net Assets/Liabilities
12,685 GBP2024-03-31
26,592 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,585 GBP2024-03-31
26,492 GBP2023-03-31
Equity
12,685 GBP2024-03-31
26,592 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,762 GBP2024-03-31
19,237 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,832 GBP2024-03-31
14,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,930 GBP2024-03-31
4,555 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
436 GBP2024-03-31
Current, Amounts falling due within one year
436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,982 GBP2024-03-31
4,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,824 GBP2024-03-31
40,168 GBP2023-03-31
Other Creditors
Current
1,665 GBP2024-03-31
1,801 GBP2023-03-31
Non-current
28,847 GBP2024-03-31
38,443 GBP2023-03-31