Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
5 GBP2024-03-31
12 GBP2023-03-31
Fixed Assets
6 GBP2024-03-31
13 GBP2023-03-31
Total Inventories
98,203 GBP2024-03-31
107,997 GBP2023-03-31
Debtors
176,115 GBP2024-03-31
160,210 GBP2023-03-31
Cash at bank and in hand
212,302 GBP2024-03-31
89,813 GBP2023-03-31
Current Assets
486,620 GBP2024-03-31
358,020 GBP2023-03-31
Net Current Assets/Liabilities
238,887 GBP2024-03-31
252,432 GBP2023-03-31
Total Assets Less Current Liabilities
238,893 GBP2024-03-31
252,445 GBP2023-03-31
Creditors
Non-current
-25,747 GBP2024-03-31
-35,702 GBP2023-03-31
Net Assets/Liabilities
213,146 GBP2024-03-31
216,743 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Share premium
24,400 GBP2024-03-31
24,400 GBP2023-03-31
Retained earnings (accumulated losses)
188,246 GBP2024-03-31
191,843 GBP2023-03-31
Equity
213,146 GBP2024-03-31
216,743 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
232,444 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,443 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,241 GBP2024-03-31
12,280 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,236 GBP2024-03-31
12,268 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5 GBP2024-03-31
12 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,986 GBP2024-03-31
151,767 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,129 GBP2024-03-31
8,443 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,115 GBP2024-03-31
160,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,794 GBP2024-03-31
9,750 GBP2023-03-31
Amounts owed to group undertakings
Current
225,096 GBP2024-03-31
94,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,376 GBP2024-03-31
1,739 GBP2023-03-31
Other Creditors
Current
12,467 GBP2024-03-31
Non-current
25,747 GBP2024-03-31
35,702 GBP2023-03-31