Intangible Assets
1,050 GBP2024-03-31
2,100 GBP2023-03-31
Property, Plant & Equipment
8,477 GBP2024-03-31
11,303 GBP2023-03-31
Fixed Assets
9,527 GBP2024-03-31
13,403 GBP2023-03-31
Total Inventories
13,830 GBP2024-03-31
12,230 GBP2023-03-31
Debtors
112,374 GBP2024-03-31
131,197 GBP2023-03-31
Cash at bank and in hand
23,606 GBP2024-03-31
40,872 GBP2023-03-31
Current Assets
149,810 GBP2024-03-31
184,299 GBP2023-03-31
Creditors
Current
159,165 GBP2024-03-31
197,605 GBP2023-03-31
Net Current Assets/Liabilities
-9,355 GBP2024-03-31
-13,306 GBP2023-03-31
Total Assets Less Current Liabilities
172 GBP2024-03-31
97 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
162 GBP2024-03-31
87 GBP2023-03-31
Equity
172 GBP2024-03-31
97 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,950 GBP2024-03-31
18,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,050 GBP2024-03-31
2,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,879 GBP2024-03-31
9,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,477 GBP2024-03-31
11,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,718 GBP2024-03-31
15,399 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
102,656 GBP2024-03-31
115,798 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,374 GBP2024-03-31
131,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,847 GBP2024-03-31
97,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,490 GBP2024-03-31
21,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,182 GBP2024-03-31
73,087 GBP2023-03-31
Other Creditors
Current
4,646 GBP2024-03-31
5,366 GBP2023-03-31