Total Inventories
8,060 GBP2024-03-30
12,920 GBP2023-03-30
Debtors
44,689 GBP2024-03-30
135,967 GBP2023-03-30
Cash at bank and in hand
78,916 GBP2024-03-30
33,124 GBP2023-03-30
Current Assets
131,665 GBP2024-03-30
182,011 GBP2023-03-30
Net Current Assets/Liabilities
49,039 GBP2024-03-30
68,259 GBP2023-03-30
Total Assets Less Current Liabilities
49,039 GBP2024-03-30
68,259 GBP2023-03-30
Creditors
Non-current
-44,547 GBP2023-03-30
Net Assets/Liabilities
49,039 GBP2024-03-30
23,712 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
48,939 GBP2024-03-30
23,612 GBP2023-03-30
Equity
49,039 GBP2024-03-30
23,712 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
138,950 GBP2023-03-30
Intangible assets - Disposals
Net goodwill
-138,950 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,950 GBP2023-03-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-138,950 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,877 GBP2023-03-30
Furniture and fittings
10,773 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
18,650 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,077 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
-10,773 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-25,850 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,877 GBP2023-03-30
Furniture and fittings
10,773 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,650 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,438 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
-10,773 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,211 GBP2023-03-31 ~ 2024-03-30
Other Debtors
Current, Amounts falling due within one year
44,689 GBP2024-03-30
135,967 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
22,886 GBP2023-03-30
Trade Creditors/Trade Payables
Current
22,588 GBP2024-03-30
27,130 GBP2023-03-30
Other Taxation & Social Security Payable
Current
27,097 GBP2024-03-30
35,109 GBP2023-03-30
Other Creditors
Current
32,941 GBP2024-03-30
28,627 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
44,547 GBP2023-03-30