Intangible Assets
3,333 GBP2023-03-31
Property, Plant & Equipment
12,263 GBP2024-03-31
48,664 GBP2023-03-31
Fixed Assets
12,263 GBP2024-03-31
51,997 GBP2023-03-31
Total Inventories
14,250 GBP2024-03-31
32,660 GBP2023-03-31
Debtors
109,112 GBP2024-03-31
256,382 GBP2023-03-31
Cash at bank and in hand
173,590 GBP2024-03-31
48,462 GBP2023-03-31
Current Assets
296,952 GBP2024-03-31
337,504 GBP2023-03-31
Creditors
Current
157,709 GBP2024-03-31
123,460 GBP2023-03-31
Net Current Assets/Liabilities
139,243 GBP2024-03-31
214,044 GBP2023-03-31
Total Assets Less Current Liabilities
151,506 GBP2024-03-31
266,041 GBP2023-03-31
Net Assets/Liabilities
149,564 GBP2024-03-31
254,713 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
149,564 GBP2024-03-31
254,713 GBP2023-03-31
Equity
149,564 GBP2024-03-31
254,713 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,635 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,302 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,112 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,774 GBP2024-03-31
179,131 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,511 GBP2024-03-31
130,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,263 GBP2024-03-31
48,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,853 GBP2024-03-31
28,741 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,259 GBP2024-03-31
227,641 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,112 GBP2024-03-31
256,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,565 GBP2024-03-31
88,996 GBP2023-03-31
Amounts owed to group undertakings
Current
63,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,146 GBP2024-03-31
9,630 GBP2023-03-31
Other Creditors
Current
25,499 GBP2024-03-31
24,834 GBP2023-03-31