Intangible Assets
1 GBP2023-06-30
Property, Plant & Equipment
11,629 GBP2024-03-31
13,113 GBP2023-06-30
Fixed Assets
11,629 GBP2024-03-31
13,114 GBP2023-06-30
Total Inventories
52,661 GBP2024-03-31
47,380 GBP2023-06-30
Debtors
76,187 GBP2024-03-31
109,199 GBP2023-06-30
Cash at bank and in hand
1,050 GBP2024-03-31
2,207 GBP2023-06-30
Current Assets
129,898 GBP2024-03-31
158,786 GBP2023-06-30
Creditors
Current
138,606 GBP2024-03-31
120,781 GBP2023-06-30
Net Current Assets/Liabilities
-8,708 GBP2024-03-31
38,005 GBP2023-06-30
Total Assets Less Current Liabilities
2,921 GBP2024-03-31
51,119 GBP2023-06-30
Net Assets/Liabilities
185 GBP2024-03-31
1,030 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
85 GBP2024-03-31
930 GBP2023-06-30
Equity
185 GBP2024-03-31
1,030 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-03-31
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
3,596 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,596 GBP2024-03-31
3,595 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
180,341 GBP2023-06-30
Plant and equipment
75,203 GBP2023-06-30
Furniture and fittings
77,744 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,712 GBP2024-03-31
167,228 GBP2023-06-30
Plant and equipment
66,095 GBP2024-03-31
64,934 GBP2023-06-30
Furniture and fittings
75,223 GBP2024-03-31
74,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,484 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
1,161 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
322 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,108 GBP2024-03-31
10,269 GBP2023-06-30
Furniture and fittings
2,521 GBP2024-03-31
2,843 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,450 GBP2024-03-31
Amounts falling due within one year, Current
18,355 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
59,737 GBP2024-03-31
Amounts falling due within one year, Current
90,844 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
76,187 GBP2024-03-31
Amounts falling due within one year, Current
109,199 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,320 GBP2024-03-31
23,476 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,972 GBP2024-03-31
29,291 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,948 GBP2024-03-31
22,661 GBP2023-06-30
Other Creditors
Current
38,366 GBP2024-03-31
45,353 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,920 GBP2023-06-30
Other Creditors
Non-current
27,678 GBP2023-06-30
Bank Overdrafts
Secured
17,870 GBP2024-03-31
13,455 GBP2023-06-30
Bank Borrowings
Secured
22,450 GBP2024-03-31
29,941 GBP2023-06-30
Total Borrowings
Secured
40,320 GBP2024-03-31
43,396 GBP2023-06-30