Property, Plant & Equipment
32,862 GBP2024-03-31
38,414 GBP2023-03-31
Fixed Assets
32,862 GBP2024-03-31
38,414 GBP2023-03-31
Total Inventories
29,582 GBP2024-03-31
32,529 GBP2023-03-31
Debtors
60,258 GBP2024-03-31
45,426 GBP2023-03-31
Cash at bank and in hand
10,448 GBP2024-03-31
Current Assets
100,288 GBP2024-03-31
77,955 GBP2023-03-31
Creditors
Current
94,605 GBP2024-03-31
76,878 GBP2023-03-31
Net Current Assets/Liabilities
5,683 GBP2024-03-31
1,077 GBP2023-03-31
Total Assets Less Current Liabilities
38,545 GBP2024-03-31
39,491 GBP2023-03-31
Net Assets/Liabilities
29,656 GBP2024-03-31
30,602 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
29,654 GBP2024-03-31
30,600 GBP2023-03-31
Equity
29,656 GBP2024-03-31
30,602 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,041 GBP2024-03-31
131,241 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,179 GBP2024-03-31
92,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,862 GBP2024-03-31
38,414 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,282 GBP2024-03-31
20,450 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,976 GBP2024-03-31
24,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,258 GBP2024-03-31
45,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,387 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,125 GBP2024-03-31
15,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,786 GBP2024-03-31
20,194 GBP2023-03-31
Other Creditors
Current
39,694 GBP2024-03-31
19,796 GBP2023-03-31