Property, Plant & Equipment
32,560 GBP2024-03-31
38,775 GBP2023-03-31
Total Inventories
15,656 GBP2024-03-31
13,396 GBP2023-03-31
Debtors
300,275 GBP2024-03-31
199,276 GBP2023-03-31
Cash at bank and in hand
8,315 GBP2024-03-31
5,949 GBP2023-03-31
Current Assets
324,246 GBP2024-03-31
218,621 GBP2023-03-31
Net Current Assets/Liabilities
-93,695 GBP2024-03-31
-48,484 GBP2023-03-31
Total Assets Less Current Liabilities
-61,135 GBP2024-03-31
-9,709 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,201 GBP2024-03-31
-22,492 GBP2023-03-31
Net Assets/Liabilities
-81,476 GBP2024-03-31
-39,568 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-81,478 GBP2024-03-31
-39,570 GBP2023-03-31
Equity
-81,476 GBP2024-03-31
-39,568 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,910 GBP2024-03-31
204,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,350 GBP2024-03-31
165,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,560 GBP2024-03-31
38,775 GBP2023-03-31
Trade Debtors/Trade Receivables
207,926 GBP2024-03-31
106,927 GBP2023-03-31
Other Debtors
92,349 GBP2024-03-31
92,349 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,291 GBP2024-03-31
10,130 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,285 GBP2024-03-31
46,826 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,410 GBP2024-03-31
-4,832 GBP2023-03-31
Other Creditors
Amounts falling due within one year
357,955 GBP2024-03-31
214,981 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,201 GBP2024-03-31
22,492 GBP2023-03-31