Intangible Assets
28,500 GBP2024-03-31
38,000 GBP2023-03-31
Property, Plant & Equipment
31,465 GBP2024-03-31
34,162 GBP2023-03-31
Fixed Assets
59,965 GBP2024-03-31
72,162 GBP2023-03-31
Total Inventories
353,327 GBP2024-03-31
360,399 GBP2023-03-31
Debtors
313,065 GBP2024-03-31
150,277 GBP2023-03-31
Cash at bank and in hand
60,867 GBP2024-03-31
33,886 GBP2023-03-31
Current Assets
727,259 GBP2024-03-31
544,562 GBP2023-03-31
Net Current Assets/Liabilities
294,903 GBP2024-03-31
48,073 GBP2023-03-31
Net Assets/Liabilities
348,890 GBP2024-03-31
113,284 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
347,890 GBP2024-03-31
112,284 GBP2023-03-31
Equity
348,890 GBP2024-03-31
113,284 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,500 GBP2024-03-31
152,000 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
28,500 GBP2024-03-31
38,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,014 GBP2024-03-31
80,272 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,549 GBP2024-03-31
46,110 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,465 GBP2024-03-31
34,162 GBP2023-03-31
Trade Debtors/Trade Receivables
199,539 GBP2024-03-31
125,479 GBP2023-03-31
Other Debtors
113,526 GBP2024-03-31
24,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,854 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,630 GBP2024-03-31
251,684 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,681 GBP2024-03-31
13,975 GBP2023-03-31
Other Creditors
Amounts falling due within one year
150,045 GBP2024-03-31
213,976 GBP2023-03-31