Property, Plant & Equipment
4,352 GBP2024-03-31
6,799 GBP2023-03-31
Fixed Assets
4,352 GBP2024-03-31
6,799 GBP2023-03-31
Total Inventories
45,135 GBP2024-03-31
46,511 GBP2023-03-31
Debtors
280,956 GBP2024-03-31
330,888 GBP2023-03-31
Cash at bank and in hand
151,431 GBP2024-03-31
213,698 GBP2023-03-31
Current Assets
477,522 GBP2024-03-31
591,097 GBP2023-03-31
Creditors
Current
274,253 GBP2024-03-31
277,344 GBP2023-03-31
Net Current Assets/Liabilities
203,269 GBP2024-03-31
313,753 GBP2023-03-31
Total Assets Less Current Liabilities
207,621 GBP2024-03-31
320,552 GBP2023-03-31
Creditors
Non-current
-62,500 GBP2024-03-31
-112,500 GBP2023-03-31
Net Assets/Liabilities
144,033 GBP2024-03-31
206,352 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
134,033 GBP2024-03-31
196,352 GBP2023-03-31
Equity
144,033 GBP2024-03-31
206,352 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,427 GBP2024-03-31
98,121 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,075 GBP2024-03-31
91,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,352 GBP2024-03-31
6,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,528 GBP2024-03-31
Amounts falling due within one year, Current
144,829 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
156,437 GBP2024-03-31
182,061 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,991 GBP2024-03-31
Amounts falling due within one year, Current
3,998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
280,956 GBP2024-03-31
Amounts falling due within one year, Current
330,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,543 GBP2024-03-31
121,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,574 GBP2024-03-31
62,860 GBP2023-03-31
Other Creditors
Current
52,136 GBP2024-03-31
42,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31