Property, Plant & Equipment
1,181 GBP2024-03-31
1,847 GBP2023-03-31
Fixed Assets
1,181 GBP2024-03-31
1,847 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
12,561 GBP2024-03-31
12,186 GBP2023-03-31
Cash at bank and in hand
43 GBP2024-03-31
43 GBP2023-03-31
Current Assets
15,574 GBP2024-03-31
14,074 GBP2023-03-31
Creditors
Current
60,002 GBP2024-03-31
57,024 GBP2023-03-31
Net Current Assets/Liabilities
-44,428 GBP2024-03-31
-42,950 GBP2023-03-31
Total Assets Less Current Liabilities
-43,247 GBP2024-03-31
-41,103 GBP2023-03-31
Net Assets/Liabilities
-43,247 GBP2024-03-31
-41,565 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-43,249 GBP2024-03-31
-41,567 GBP2023-03-31
Equity
-43,247 GBP2024-03-31
-41,565 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,560 GBP2024-03-31
27,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,181 GBP2024-03-31
1,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,443 GBP2024-03-31
Current, Amounts falling due within one year
4,188 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,638 GBP2024-03-31
Current, Amounts falling due within one year
7,638 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,561 GBP2024-03-31
Current, Amounts falling due within one year
12,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,501 GBP2024-03-31
5,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,080 GBP2024-03-31
1,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,136 GBP2024-03-31
8,366 GBP2023-03-31
Other Creditors
Current
42,285 GBP2024-03-31
41,581 GBP2023-03-31