Intangible Assets
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
185,117 GBP2024-03-31
164,520 GBP2023-03-31
Fixed Assets
188,117 GBP2024-03-31
168,520 GBP2023-03-31
Total Inventories
464,906 GBP2024-03-31
354,738 GBP2023-03-31
Debtors
227,435 GBP2024-03-31
424,316 GBP2023-03-31
Cash at bank and in hand
34,429 GBP2024-03-31
15,989 GBP2023-03-31
Current Assets
726,770 GBP2024-03-31
795,043 GBP2023-03-31
Creditors
-543,521 GBP2024-03-31
-644,004 GBP2023-03-31
Net Current Assets/Liabilities
183,249 GBP2024-03-31
151,039 GBP2023-03-31
Total Assets Less Current Liabilities
371,366 GBP2024-03-31
319,559 GBP2023-03-31
Creditors
Non-current
-23,334 GBP2024-03-31
-43,333 GBP2023-03-31
Net Assets/Liabilities
348,032 GBP2024-03-31
276,226 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
24,800 GBP2024-03-31
24,800 GBP2023-03-31
Retained earnings (accumulated losses)
322,232 GBP2024-03-31
250,426 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,000 GBP2024-03-31
131,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,252 GBP2024-03-31
86,521 GBP2023-03-31
Furniture and fittings
161,689 GBP2024-03-31
179,590 GBP2023-03-31
Computers
13,236 GBP2024-03-31
13,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,056 GBP2024-03-31
292,226 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-28,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,548 GBP2024-03-31
49,506 GBP2023-03-31
Furniture and fittings
41,276 GBP2024-03-31
52,085 GBP2023-03-31
Computers
13,236 GBP2024-03-31
13,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,939 GBP2024-03-31
127,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,042 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-28,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,879 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
64,704 GBP2024-03-31
37,015 GBP2023-03-31
Furniture and fittings
120,413 GBP2024-03-31
127,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
172,373 GBP2024-03-31
356,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,954 GBP2024-03-31
182,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,388 GBP2024-03-31
32,504 GBP2023-03-31
Creditors
Current
543,521 GBP2024-03-31
644,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2024-03-31
43,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-03-31
45,000 GBP2023-03-31
Between one and five year
108,333 GBP2024-03-31
60,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,333 GBP2024-03-31
105,000 GBP2023-03-31