Intangible Assets
48 GBP2024-03-31
79 GBP2023-03-31
Property, Plant & Equipment
244 GBP2024-03-31
306 GBP2023-03-31
Fixed Assets
292 GBP2024-03-31
385 GBP2023-03-31
Total Inventories
6,100 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
13,077 GBP2024-03-31
13,318 GBP2023-03-31
Cash at bank and in hand
1,899 GBP2024-03-31
2,833 GBP2023-03-31
Current Assets
21,076 GBP2024-03-31
25,151 GBP2023-03-31
Net Current Assets/Liabilities
18,542 GBP2024-03-31
19,782 GBP2023-03-31
Total Assets Less Current Liabilities
18,834 GBP2024-03-31
20,167 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,757 GBP2024-03-31
-23,062 GBP2023-03-31
Net Assets/Liabilities
-2,923 GBP2024-03-31
-2,895 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
110 GBP2024-03-31
110 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62 GBP2024-03-31
31 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
48 GBP2024-03-31
79 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160 GBP2024-03-31
160 GBP2023-03-31
Furniture and fittings
575 GBP2024-03-31
575 GBP2023-03-31
Computers
654 GBP2024-03-31
654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,389 GBP2024-03-31
1,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147 GBP2024-03-31
143 GBP2023-03-31
Furniture and fittings
431 GBP2024-03-31
395 GBP2023-03-31
Computers
567 GBP2024-03-31
545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145 GBP2024-03-31
1,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Computers
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13 GBP2024-03-31
17 GBP2023-03-31
Furniture and fittings
144 GBP2024-03-31
180 GBP2023-03-31
Computers
87 GBP2024-03-31
109 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
241 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,077 GBP2024-03-31
13,077 GBP2023-03-31
Debtors
Amounts falling due within one year
13,077 GBP2024-03-31
13,318 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,894 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,139 GBP2024-03-31
1,475 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
395 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,757 GBP2024-03-31
23,062 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31