Property, Plant & Equipment
5,639 GBP2024-03-31
7,519 GBP2023-03-31
Fixed Assets
5,639 GBP2024-03-31
7,519 GBP2023-03-31
Total Inventories
46,209 GBP2024-03-31
44,588 GBP2023-03-31
Debtors
7,587 GBP2024-03-31
24,499 GBP2023-03-31
Cash at bank and in hand
693 GBP2024-03-31
2 GBP2023-03-31
Current Assets
54,489 GBP2024-03-31
69,089 GBP2023-03-31
Net Current Assets/Liabilities
135 GBP2024-03-31
8,900 GBP2023-03-31
Total Assets Less Current Liabilities
5,774 GBP2024-03-31
16,419 GBP2023-03-31
Net Assets/Liabilities
-5,893 GBP2024-03-31
-7,552 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-5,993 GBP2024-03-31
-7,652 GBP2023-03-31
Equity
-5,893 GBP2024-03-31
-7,552 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,424 GBP2024-03-31
25,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,639 GBP2024-03-31
7,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,902 GBP2024-03-31
Current, Amounts falling due within one year
9,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
685 GBP2024-03-31
Current, Amounts falling due within one year
14,983 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,587 GBP2024-03-31
Current, Amounts falling due within one year
24,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,869 GBP2024-03-31
20,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,304 GBP2024-03-31
3,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,981 GBP2024-03-31
34,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109 GBP2023-03-31
Other Creditors
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,304 GBP2023-03-31