Property, Plant & Equipment
19,494 GBP2024-03-31
26,204 GBP2023-03-31
Fixed Assets
19,494 GBP2024-03-31
26,204 GBP2023-03-31
Total Inventories
140,155 GBP2024-03-31
157,763 GBP2023-03-31
Debtors
121,855 GBP2024-03-31
121,667 GBP2023-03-31
Cash at bank and in hand
36,574 GBP2024-03-31
195,534 GBP2023-03-31
Current Assets
298,584 GBP2024-03-31
474,964 GBP2023-03-31
Creditors
Current
75,242 GBP2024-03-31
273,196 GBP2023-03-31
Net Current Assets/Liabilities
223,342 GBP2024-03-31
201,768 GBP2023-03-31
Total Assets Less Current Liabilities
242,836 GBP2024-03-31
227,972 GBP2023-03-31
Creditors
Non-current
26,499 GBP2024-03-31
26,126 GBP2023-03-31
Net Assets/Liabilities
216,337 GBP2024-03-31
201,846 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
216,237 GBP2024-03-31
201,746 GBP2023-03-31
Equity
216,337 GBP2024-03-31
201,846 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
182,990 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,407 GBP2023-03-31
Furniture and fittings
7,547 GBP2023-03-31
Computers
3,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,287 GBP2024-03-31
36,914 GBP2023-03-31
Furniture and fittings
5,401 GBP2024-03-31
4,685 GBP2023-03-31
Computers
2,403 GBP2024-03-31
1,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,091 GBP2024-03-31
43,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,373 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
716 GBP2023-04-01 ~ 2024-03-31
Computers
621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,120 GBP2024-03-31
21,493 GBP2023-03-31
Furniture and fittings
2,146 GBP2024-03-31
2,862 GBP2023-03-31
Computers
1,228 GBP2024-03-31
1,849 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
121,855 GBP2024-03-31
Current, Amounts falling due within one year
121,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,628 GBP2024-03-31
9,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,536 GBP2024-03-31
7,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,058 GBP2024-03-31
19,995 GBP2023-03-31
Other Creditors
Current
51,020 GBP2024-03-31
236,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,499 GBP2024-03-31
26,126 GBP2023-03-31