Intangible Assets
5,400 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment
10,934 GBP2024-03-31
11,854 GBP2023-03-31
Fixed Assets
16,334 GBP2024-03-31
19,054 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
27,992 GBP2024-03-31
27,480 GBP2023-03-31
Cash at bank and in hand
22,365 GBP2024-03-31
45,848 GBP2023-03-31
Current Assets
51,357 GBP2024-03-31
74,328 GBP2023-03-31
Creditors
Current
11,146 GBP2024-03-31
12,307 GBP2023-03-31
Net Current Assets/Liabilities
40,211 GBP2024-03-31
62,021 GBP2023-03-31
Total Assets Less Current Liabilities
56,545 GBP2024-03-31
81,075 GBP2023-03-31
Net Assets/Liabilities
54,845 GBP2024-03-31
79,200 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
53,845 GBP2024-03-31
78,200 GBP2023-03-31
Equity
54,845 GBP2024-03-31
79,200 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,600 GBP2024-03-31
10,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,400 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,232 GBP2024-03-31
78,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,298 GBP2024-03-31
66,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,934 GBP2024-03-31
11,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,965 GBP2024-03-31
14,453 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,027 GBP2024-03-31
13,027 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,992 GBP2024-03-31
27,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,196 GBP2024-03-31
8,424 GBP2023-03-31
Other Creditors
Current
1,950 GBP2024-03-31
3,883 GBP2023-03-31