Property, Plant & Equipment
1,386 GBP2024-03-31
1,664 GBP2023-03-31
Fixed Assets
1,386 GBP2024-03-31
1,664 GBP2023-03-31
Total Inventories
14,433 GBP2024-03-31
27,979 GBP2023-03-31
Debtors
36,892 GBP2024-03-31
139,580 GBP2023-03-31
Cash at bank and in hand
124,537 GBP2024-03-31
94,594 GBP2023-03-31
Current Assets
175,862 GBP2024-03-31
262,153 GBP2023-03-31
Creditors
Current
121,933 GBP2024-03-31
152,093 GBP2023-03-31
Net Current Assets/Liabilities
53,929 GBP2024-03-31
110,060 GBP2023-03-31
Total Assets Less Current Liabilities
55,315 GBP2024-03-31
111,724 GBP2023-03-31
Net Assets/Liabilities
3,819 GBP2024-03-31
24,921 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,719 GBP2024-03-31
24,821 GBP2023-03-31
Equity
3,819 GBP2024-03-31
24,921 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,895 GBP2024-03-31
8,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,509 GBP2024-03-31
7,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,386 GBP2024-03-31
1,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,015 GBP2024-03-31
Current, Amounts falling due within one year
32,706 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,877 GBP2024-03-31
Current, Amounts falling due within one year
106,874 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,892 GBP2024-03-31
Current, Amounts falling due within one year
139,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,726 GBP2024-03-31
4,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,400 GBP2024-03-31
46,516 GBP2023-03-31
Other Creditors
Current
83,807 GBP2024-03-31
101,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
51,233 GBP2024-03-31
72,433 GBP2023-03-31
Other Creditors
Non-current
14,000 GBP2023-03-31