Intangible Assets
6,000 GBP2023-03-31
Property, Plant & Equipment
16,693 GBP2024-03-31
19,110 GBP2023-03-31
Fixed Assets
16,693 GBP2024-03-31
25,110 GBP2023-03-31
Total Inventories
35,573 GBP2024-03-31
38,928 GBP2023-03-31
Debtors
19,391 GBP2024-03-31
27,341 GBP2023-03-31
Cash at bank and in hand
43,031 GBP2024-03-31
38,693 GBP2023-03-31
Current Assets
97,995 GBP2024-03-31
104,962 GBP2023-03-31
Net Current Assets/Liabilities
20,260 GBP2024-03-31
21,400 GBP2023-03-31
Total Assets Less Current Liabilities
36,953 GBP2024-03-31
46,510 GBP2023-03-31
Net Assets/Liabilities
34,368 GBP2024-03-31
43,249 GBP2023-03-31
Equity
Called up share capital
450 GBP2024-03-31
450 GBP2023-03-31
Share premium
12,075 GBP2024-03-31
12,075 GBP2023-03-31
Retained earnings (accumulated losses)
21,843 GBP2024-03-31
30,724 GBP2023-03-31
Equity
34,368 GBP2024-03-31
43,249 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-03-31
114,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,286 GBP2024-03-31
2,286 GBP2023-03-31
Plant and equipment
132,034 GBP2024-03-31
129,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,320 GBP2024-03-31
131,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,286 GBP2024-03-31
2,286 GBP2023-03-31
Plant and equipment
115,341 GBP2024-03-31
110,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,627 GBP2024-03-31
112,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,693 GBP2024-03-31
19,110 GBP2023-03-31
Trade Debtors/Trade Receivables
3,895 GBP2024-03-31
6,451 GBP2023-03-31
Other Debtors
15,496 GBP2024-03-31
20,890 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,458 GBP2024-03-31
5,971 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,003 GBP2024-03-31
43,538 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,756 GBP2024-03-31
17,324 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,518 GBP2024-03-31
16,729 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,000 GBP2024-03-31
56,000 GBP2023-03-31