Average Number of Employees
82023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment
20,964 GBP2024-03-31
22,466 GBP2023-03-31
Total Inventories
117,640 GBP2024-03-31
138,495 GBP2023-03-31
Debtors
150,295 GBP2024-03-31
137,664 GBP2023-03-31
Cash at bank and in hand
50 GBP2024-03-31
50 GBP2023-03-31
Current Assets
267,985 GBP2024-03-31
276,209 GBP2023-03-31
Creditors
Amounts falling due within one year
420,022 GBP2024-03-31
310,851 GBP2023-03-31
Net Current Assets/Liabilities
152,037 GBP2024-03-31
34,642 GBP2023-03-31
Total Assets Less Current Liabilities
-131,073 GBP2024-03-31
-12,176 GBP2023-03-31
Creditors
Amounts falling due after one year
64,756 GBP2024-03-31
108,267 GBP2023-03-31
Net Assets/Liabilities
-195,829 GBP2024-03-31
-120,443 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
-195,932 GBP2024-03-31
-120,546 GBP2023-03-31
Equity
-195,829 GBP2024-03-31
-120,443 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,467 GBP2024-03-31
52,550 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
5,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,678 GBP2024-03-31
92,762 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,304 GBP2024-03-31
47,120 GBP2023-03-31
Motor vehicles
2,321 GBP2024-03-31
3,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,714 GBP2024-03-31
70,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,163 GBP2024-03-31
5,430 GBP2023-03-31
Motor vehicles
3,179 GBP2024-03-31
2,187 GBP2023-03-31
Land and buildings, Long leasehold
1 GBP2023-03-31
Trade Debtors/Trade Receivables
626 GBP2024-03-31
Other Debtors
149,669 GBP2024-03-31
137,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,812 GBP2024-03-31
84,280 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,973 GBP2024-03-31
33,638 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,557 GBP2024-03-31
47,991 GBP2023-03-31
Other Creditors
Amounts falling due within one year
141,680 GBP2024-03-31
144,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,318 GBP2024-03-31
108,267 GBP2023-03-31
Other Creditors
Amounts falling due after one year
7,438 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,278 GBP2024-03-31
15,192 GBP2023-03-31
Between one and five year
9,427 GBP2024-03-31
22,710 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,705 GBP2024-03-31
37,902 GBP2023-03-31