Property, Plant & Equipment
14,858 GBP2024-03-30
20,783 GBP2023-03-31
Fixed Assets
14,858 GBP2024-03-30
20,783 GBP2023-03-31
Total Inventories
31,097 GBP2024-03-30
31,496 GBP2023-03-31
Debtors
143,483 GBP2024-03-30
201,788 GBP2023-03-31
Cash at bank and in hand
246,714 GBP2024-03-30
6,737 GBP2023-03-31
Current Assets
421,294 GBP2024-03-30
240,021 GBP2023-03-31
Net Current Assets/Liabilities
-50,032 GBP2024-03-30
-60,978 GBP2023-03-31
Total Assets Less Current Liabilities
-35,174 GBP2024-03-30
-40,195 GBP2023-03-31
Net Assets/Liabilities
-78,102 GBP2024-03-30
-78,531 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-79,102 GBP2024-03-30
-79,531 GBP2023-03-31
Equity
-78,102 GBP2024-03-30
-78,531 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-30
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,321 GBP2023-03-31
Computers
15,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,629 GBP2024-03-30
14,732 GBP2023-03-31
Computers
9,385 GBP2024-03-30
6,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,014 GBP2024-03-30
21,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,897 GBP2023-04-01 ~ 2024-03-30
Computers
3,028 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,925 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
8,692 GBP2024-03-30
11,589 GBP2023-03-31
Computers
6,066 GBP2024-03-30
9,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,498 GBP2024-03-30
106,513 GBP2023-03-31
Other Debtors
Current
15,000 GBP2024-03-30
21,858 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,631 GBP2024-03-30
49,523 GBP2023-03-31
Prepayments/Accrued Income
Current
4,354 GBP2024-03-30
23,894 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,483 GBP2024-03-30
Amounts falling due within one year, Current
201,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,991 GBP2024-03-30
10,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,418 GBP2024-03-30
139,032 GBP2023-03-31
Corporation Tax Payable
Current
200 GBP2024-03-30
Other Taxation & Social Security Payable
Current
872 GBP2023-03-31
Other Creditors
Current
254,496 GBP2024-03-30
67,384 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-30
740 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,725 GBP2024-03-30
Non-current, Between one and two years
9,802 GBP2023-03-31
Between two and five year, Non-current
38,203 GBP2024-03-30
28,534 GBP2023-03-31