Intangible Assets
7,872 GBP2024-03-31
9,184 GBP2023-03-31
Property, Plant & Equipment
13,074 GBP2024-03-31
15,949 GBP2023-03-31
Fixed Assets
20,946 GBP2024-03-31
25,133 GBP2023-03-31
Total Inventories
23,600 GBP2024-03-31
34,360 GBP2023-03-31
Debtors
77,547 GBP2024-03-31
92,918 GBP2023-03-31
Cash at bank and in hand
6,641 GBP2024-03-31
51,012 GBP2023-03-31
Current Assets
107,788 GBP2024-03-31
178,290 GBP2023-03-31
Creditors
Current
60,945 GBP2024-03-31
100,886 GBP2023-03-31
Net Current Assets/Liabilities
46,843 GBP2024-03-31
77,404 GBP2023-03-31
Total Assets Less Current Liabilities
67,789 GBP2024-03-31
102,537 GBP2023-03-31
Creditors
Non-current
-11,624 GBP2024-03-31
-21,624 GBP2023-03-31
Net Assets/Liabilities
52,141 GBP2024-03-31
77,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,041 GBP2024-03-31
77,573 GBP2023-03-31
Equity
52,141 GBP2024-03-31
77,673 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
32,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,928 GBP2024-03-31
23,616 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,312 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,872 GBP2024-03-31
9,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,654 GBP2024-03-31
61,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,580 GBP2024-03-31
45,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,074 GBP2024-03-31
15,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,918 GBP2024-03-31
56,694 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,629 GBP2024-03-31
36,224 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,547 GBP2024-03-31
92,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,636 GBP2024-03-31
14,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,132 GBP2024-03-31
36,383 GBP2023-03-31
Other Creditors
Current
10,177 GBP2024-03-31
18,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,624 GBP2024-03-31
21,624 GBP2023-03-31