Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
3,271 GBP2024-03-31
4,089 GBP2023-03-31
Fixed Assets
3,272 GBP2024-03-31
4,090 GBP2023-03-31
Total Inventories
115,850 GBP2024-03-31
102,585 GBP2023-03-31
Debtors
41,442 GBP2024-03-31
70,397 GBP2023-03-31
Cash at bank and in hand
35,493 GBP2024-03-31
36,675 GBP2023-03-31
Current Assets
192,785 GBP2024-03-31
209,657 GBP2023-03-31
Net Current Assets/Liabilities
-140,921 GBP2024-03-31
-61,573 GBP2023-03-31
Total Assets Less Current Liabilities
-137,649 GBP2024-03-31
-57,483 GBP2023-03-31
Net Assets/Liabilities
-231,725 GBP2024-03-31
-163,579 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
125,001 GBP2024-03-31
125,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,514 GBP2024-03-31
5,514 GBP2023-03-31
Furniture and fittings
3,967 GBP2024-03-31
3,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,481 GBP2024-03-31
9,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,683 GBP2024-03-31
1,975 GBP2023-03-31
Furniture and fittings
3,527 GBP2024-03-31
3,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,210 GBP2024-03-31
5,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,831 GBP2024-03-31
3,539 GBP2023-03-31
Furniture and fittings
440 GBP2024-03-31
550 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,844 GBP2024-03-31
18,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,179 GBP2024-03-31
45,615 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
406 GBP2024-03-31
516 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13 GBP2024-03-31
6,143 GBP2023-03-31
Debtors
Amounts falling due within one year
41,442 GBP2024-03-31
70,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,006 GBP2024-03-31
5,016 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,210 GBP2024-03-31
77,759 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,087 GBP2024-03-31
25,123 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
221,403 GBP2024-03-31
163,332 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
38,217 GBP2024-03-31
39,271 GBP2023-03-31
Other Creditors
Amounts falling due after one year
55,859 GBP2024-03-31
66,825 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31