Property, Plant & Equipment
52,592 GBP2024-03-31
56,323 GBP2023-03-31
Fixed Assets
52,592 GBP2024-03-31
56,323 GBP2023-03-31
Total Inventories
56,000 GBP2024-03-31
67,000 GBP2023-03-31
Debtors
70,235 GBP2024-03-31
67,635 GBP2023-03-31
Cash at bank and in hand
4,763 GBP2024-03-31
23,768 GBP2023-03-31
Current Assets
130,998 GBP2024-03-31
158,403 GBP2023-03-31
Creditors
-115,997 GBP2024-03-31
-111,117 GBP2023-03-31
Net Current Assets/Liabilities
15,001 GBP2024-03-31
47,286 GBP2023-03-31
Total Assets Less Current Liabilities
67,593 GBP2024-03-31
103,609 GBP2023-03-31
Creditors
Non-current
-65,547 GBP2024-03-31
-99,692 GBP2023-03-31
Net Assets/Liabilities
2,046 GBP2024-03-31
3,917 GBP2023-03-31
Equity
Called up share capital
992 GBP2024-03-31
992 GBP2023-03-31
Retained earnings (accumulated losses)
1,054 GBP2024-03-31
2,925 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
140,333 GBP2024-03-31
140,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
140,333 GBP2024-03-31
140,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,520 GBP2024-03-31
82,783 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,928 GBP2024-03-31
26,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,669 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,541 GBP2024-03-31
4,541 GBP2023-03-31
Between one and five year
27,508 GBP2024-03-31
22,247 GBP2023-03-31
Minimum gross finance lease payments owing
32,049 GBP2024-03-31
26,788 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
32,049 GBP2024-03-31
26,788 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,250 GBP2024-03-31