Intangible Assets
487 GBP2023-03-30
Property, Plant & Equipment
3,808 GBP2024-03-30
5,569 GBP2023-03-30
Fixed Assets
3,808 GBP2024-03-30
6,056 GBP2023-03-30
Total Inventories
5,000 GBP2024-03-30
10,000 GBP2023-03-30
Debtors
16,124 GBP2024-03-30
19,805 GBP2023-03-30
Cash at bank and in hand
2,119 GBP2024-03-30
7,434 GBP2023-03-30
Current Assets
23,243 GBP2024-03-30
37,239 GBP2023-03-30
Net Current Assets/Liabilities
10,103 GBP2024-03-30
24,277 GBP2023-03-30
Total Assets Less Current Liabilities
13,911 GBP2024-03-30
30,333 GBP2023-03-30
Creditors
Amounts falling due after one year
-13,113 GBP2024-03-30
-16,045 GBP2023-03-30
Net Assets/Liabilities
798 GBP2024-03-30
13,439 GBP2023-03-30
Equity
Called up share capital
10 GBP2024-03-30
10 GBP2023-03-30
Retained earnings (accumulated losses)
788 GBP2024-03-30
13,429 GBP2023-03-30
Equity
798 GBP2024-03-30
13,439 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
6,300 GBP2024-03-30
6,300 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,300 GBP2024-03-30
5,813 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
487 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Goodwill
487 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,599 GBP2024-03-30
35,599 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,791 GBP2024-03-30
30,030 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,761 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
3,808 GBP2024-03-30
5,569 GBP2023-03-30
Trade Debtors/Trade Receivables
5,601 GBP2024-03-30
9,221 GBP2023-03-30
Other Debtors
10,523 GBP2024-03-30
10,584 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-30
5,000 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,341 GBP2024-03-30
6,861 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
1,600 GBP2024-03-30
Other Creditors
Amounts falling due within one year
1,199 GBP2024-03-30
1,101 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
13,113 GBP2024-03-30
16,045 GBP2023-03-30