Intangible Assets
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment
28,451 GBP2024-03-31
36,015 GBP2023-03-31
Fixed Assets
28,951 GBP2024-03-31
36,515 GBP2023-03-31
Total Inventories
142,068 GBP2024-03-31
117,375 GBP2023-03-31
Debtors
94,917 GBP2024-03-31
129,529 GBP2023-03-31
Cash at bank and in hand
96,708 GBP2024-03-31
105,863 GBP2023-03-31
Current Assets
333,693 GBP2024-03-31
352,767 GBP2023-03-31
Net Current Assets/Liabilities
151,478 GBP2024-03-31
139,582 GBP2023-03-31
Total Assets Less Current Liabilities
180,429 GBP2024-03-31
176,097 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
170,429 GBP2024-03-31
166,097 GBP2023-03-31
Equity
180,429 GBP2024-03-31
176,097 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
49,934 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,434 GBP2023-03-31
Intangible Assets
Net goodwill
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,212 GBP2024-03-31
117,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,451 GBP2024-03-31
36,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,990 GBP2024-03-31
121,602 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,927 GBP2024-03-31
7,927 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,917 GBP2024-03-31
129,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,217 GBP2024-03-31
21,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,405 GBP2024-03-31
108,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,608 GBP2024-03-31
10,774 GBP2023-03-31
Other Creditors
Current
42,985 GBP2024-03-31
72,541 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,332 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-04-01 ~ 2024-03-31