Intangible Assets
8,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
134,961 GBP2024-03-31
171,342 GBP2023-03-31
Fixed Assets
142,961 GBP2024-03-31
181,342 GBP2023-03-31
Total Inventories
86,239 GBP2024-03-31
167,850 GBP2023-03-31
Debtors
59,175 GBP2024-03-31
120,556 GBP2023-03-31
Cash at bank and in hand
11,623 GBP2024-03-31
9,152 GBP2023-03-31
Current Assets
157,037 GBP2024-03-31
297,558 GBP2023-03-31
Creditors
Current
156,885 GBP2024-03-31
240,516 GBP2023-03-31
Net Current Assets/Liabilities
152 GBP2024-03-31
57,042 GBP2023-03-31
Total Assets Less Current Liabilities
143,113 GBP2024-03-31
238,384 GBP2023-03-31
Net Assets/Liabilities
-160,372 GBP2024-03-31
-93,521 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-160,374 GBP2024-03-31
-93,523 GBP2023-03-31
Equity
-160,372 GBP2024-03-31
-93,521 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,484 GBP2024-03-31
272,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,523 GBP2024-03-31
100,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
134,961 GBP2024-03-31
171,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,122 GBP2024-03-31
3,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,728 GBP2024-03-31
5,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,178 GBP2024-03-31
Amounts falling due within one year, Current
62,400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,997 GBP2024-03-31
Amounts falling due within one year, Current
58,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,175 GBP2024-03-31
Amounts falling due within one year, Current
120,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,807 GBP2024-03-31
21,193 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,421 GBP2024-03-31
2,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,568 GBP2024-03-31
140,353 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,311 GBP2024-03-31
8,810 GBP2023-03-31
Other Creditors
Current
50,778 GBP2024-03-31
67,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,597 GBP2024-03-31
38,985 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,421 GBP2023-03-31
Other Creditors
Non-current
258,417 GBP2024-03-31
276,593 GBP2023-03-31