Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
32,896 GBP2024-03-31
43,290 GBP2023-03-31
Fixed Assets
32,897 GBP2024-03-31
43,291 GBP2023-03-31
Total Inventories
15,771 GBP2024-03-31
12,008 GBP2023-03-31
Debtors
155,986 GBP2024-03-31
344,476 GBP2023-03-31
Cash at bank and in hand
24,284 GBP2024-03-31
272,054 GBP2023-03-31
Current Assets
196,041 GBP2024-03-31
628,538 GBP2023-03-31
Net Current Assets/Liabilities
-41,831 GBP2024-03-31
-16,713 GBP2023-03-31
Total Assets Less Current Liabilities
-8,934 GBP2024-03-31
26,578 GBP2023-03-31
Net Assets/Liabilities
-18,494 GBP2024-03-31
2,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,594 GBP2024-03-31
2,726 GBP2023-03-31
Equity
-18,494 GBP2024-03-31
2,826 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
269,998 GBP2024-03-31
269,998 GBP2023-03-31
Intangible Assets - Gross Cost
269,998 GBP2024-03-31
269,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,997 GBP2024-03-31
269,997 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
269,997 GBP2024-03-31
269,997 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
94,747 GBP2024-03-31
94,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,748 GBP2024-03-31
94,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,852 GBP2024-03-31
51,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,852 GBP2024-03-31
51,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
32,895 GBP2024-03-31
43,289 GBP2023-03-31
Raw materials and consumables
15,771 GBP2024-03-31
12,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,206 GBP2024-03-31
Other Debtors
Amounts falling due within one year
70,651 GBP2024-03-31
344,476 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,129 GBP2024-03-31
Debtors
Amounts falling due within one year
155,986 GBP2024-03-31
344,476 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,863 GBP2024-03-31
28,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,876 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,836 GBP2024-03-31
14,558 GBP2023-03-31
Other Creditors
Amounts falling due within one year
151,621 GBP2024-03-31
583,319 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,552 GBP2024-03-31
6,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,752 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,560 GBP2024-03-31