Property, Plant & Equipment
8,832 GBP2024-03-31
10,877 GBP2023-03-31
Fixed Assets
8,832 GBP2024-03-31
10,877 GBP2023-03-31
Total Inventories
3,649 GBP2024-03-31
3,566 GBP2023-03-31
Debtors
20,955 GBP2024-03-31
39,239 GBP2023-03-31
Cash at bank and in hand
47,836 GBP2024-03-31
129,666 GBP2023-03-31
Current Assets
72,440 GBP2024-03-31
172,471 GBP2023-03-31
Creditors
Current
53,491 GBP2024-03-31
155,125 GBP2023-03-31
Net Current Assets/Liabilities
18,949 GBP2024-03-31
17,346 GBP2023-03-31
Total Assets Less Current Liabilities
27,781 GBP2024-03-31
28,223 GBP2023-03-31
Net Assets/Liabilities
25,573 GBP2024-03-31
25,504 GBP2023-03-31
Equity
Called up share capital
305 GBP2024-03-31
305 GBP2023-03-31
Retained earnings (accumulated losses)
25,268 GBP2024-03-31
25,199 GBP2023-03-31
Equity
25,573 GBP2024-03-31
25,504 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,686 GBP2024-03-31
41,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,832 GBP2024-03-31
10,877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,094 GBP2024-03-31
Amounts falling due within one year, Current
35,239 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,861 GBP2024-03-31
Amounts falling due within one year, Current
4,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,955 GBP2024-03-31
Amounts falling due within one year, Current
39,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,404 GBP2024-03-31
612 GBP2023-03-31
Amounts owed to group undertakings
Current
3,926 GBP2024-03-31
35,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,101 GBP2024-03-31
114,748 GBP2023-03-31
Other Creditors
Current
6,060 GBP2024-03-31
3,868 GBP2023-03-31