Property, Plant & Equipment
1,337 GBP2024-03-31
15,724 GBP2023-03-31
Fixed Assets
1,337 GBP2024-03-31
15,724 GBP2023-03-31
Total Inventories
51,868 GBP2024-03-31
77,926 GBP2023-03-31
Debtors
270,574 GBP2024-03-31
284,388 GBP2023-03-31
Cash at bank and in hand
42,958 GBP2024-03-31
89,922 GBP2023-03-31
Current Assets
365,400 GBP2024-03-31
452,236 GBP2023-03-31
Creditors
Current
3,775 GBP2024-03-31
26,143 GBP2023-03-31
Net Current Assets/Liabilities
361,625 GBP2024-03-31
426,093 GBP2023-03-31
Total Assets Less Current Liabilities
362,962 GBP2024-03-31
441,817 GBP2023-03-31
Net Assets/Liabilities
362,962 GBP2024-03-31
439,618 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
362,960 GBP2024-03-31
439,616 GBP2023-03-31
Equity
362,962 GBP2024-03-31
439,618 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,859 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,156 GBP2024-03-31
35,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,819 GBP2024-03-31
19,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,337 GBP2024-03-31
15,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,223 GBP2024-03-31
Amounts falling due within one year, Current
25,487 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
677 GBP2024-03-31
Amounts falling due within one year, Current
5,672 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,900 GBP2024-03-31
Amounts falling due within one year, Current
31,159 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,310 GBP2024-03-31
22,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
364 GBP2024-03-31
1,422 GBP2023-03-31
Other Creditors
Current
2,101 GBP2024-03-31
2,148 GBP2023-03-31