Intangible Assets
342 GBP2024-03-31
1,376 GBP2023-03-31
Property, Plant & Equipment
4,889 GBP2024-03-31
7,331 GBP2023-03-31
Fixed Assets
5,231 GBP2024-03-31
8,707 GBP2023-03-31
Total Inventories
6,805 GBP2024-03-31
8,706 GBP2023-03-31
Debtors
18,748 GBP2024-03-31
4,567 GBP2023-03-31
Cash at bank and in hand
6,852 GBP2024-03-31
4,208 GBP2023-03-31
Current Assets
32,405 GBP2024-03-31
17,481 GBP2023-03-31
Net Current Assets/Liabilities
-77,562 GBP2024-03-31
-70,154 GBP2023-03-31
Total Assets Less Current Liabilities
-72,331 GBP2024-03-31
-61,447 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
-84,831 GBP2024-03-31
-86,447 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-84,833 GBP2024-03-31
-86,449 GBP2023-03-31
Equity
-84,831 GBP2024-03-31
-86,447 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
44,298 GBP2024-03-31
44,298 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,956 GBP2024-03-31
42,922 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,034 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
342 GBP2024-03-31
1,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,257 GBP2024-03-31
44,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,368 GBP2024-03-31
36,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,889 GBP2024-03-31
7,331 GBP2023-03-31
Trade Debtors/Trade Receivables
13,208 GBP2024-03-31
Other Debtors
5,540 GBP2024-03-31
4,567 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,371 GBP2024-03-31
12,105 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,444 GBP2024-03-31
8,945 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,009 GBP2024-03-31
17,795 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,237 GBP2024-03-31
29,757 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,906 GBP2024-03-31
19,033 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
25,000 GBP2023-03-31