Property, Plant & Equipment
3,003 GBP2024-03-31
4,005 GBP2023-03-31
Fixed Assets
3,003 GBP2024-03-31
4,005 GBP2023-03-31
Total Inventories
12,200 GBP2024-03-31
17,634 GBP2023-03-31
Debtors
20,260 GBP2024-03-31
33,374 GBP2023-03-31
Cash at bank and in hand
2,049 GBP2024-03-31
2,649 GBP2023-03-31
Current Assets
34,509 GBP2024-03-31
53,657 GBP2023-03-31
Creditors
Current
72,733 GBP2024-03-31
52,608 GBP2023-03-31
Net Current Assets/Liabilities
-38,224 GBP2024-03-31
1,049 GBP2023-03-31
Total Assets Less Current Liabilities
-35,221 GBP2024-03-31
5,054 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-35,223 GBP2024-03-31
5,052 GBP2023-03-31
Equity
-35,221 GBP2024-03-31
5,054 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
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,788 GBP2024-03-31
85,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,003 GBP2024-03-31
4,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,260 GBP2024-03-31
Current, Amounts falling due within one year
10,374 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,000 GBP2024-03-31
Current, Amounts falling due within one year
23,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,260 GBP2024-03-31
Current, Amounts falling due within one year
33,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,586 GBP2024-03-31
25,220 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,897 GBP2024-03-31
9,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,809 GBP2024-03-31
14,398 GBP2023-03-31
Other Creditors
Current
2,441 GBP2024-03-31
2,795 GBP2023-03-31