Property, Plant & Equipment
41,985 GBP2024-10-29
49,532 GBP2024-03-31
Fixed Assets
41,985 GBP2024-10-29
49,532 GBP2024-03-31
Total Inventories
24,326 GBP2024-10-29
28,369 GBP2024-03-31
Debtors
195,305 GBP2024-10-29
294,437 GBP2024-03-31
Cash at bank and in hand
2,851 GBP2024-10-29
2,856 GBP2024-03-31
Current Assets
222,482 GBP2024-10-29
325,662 GBP2024-03-31
Creditors
Current
206,116 GBP2024-10-29
218,036 GBP2024-03-31
Net Current Assets/Liabilities
16,366 GBP2024-10-29
107,626 GBP2024-03-31
Total Assets Less Current Liabilities
58,351 GBP2024-10-29
157,158 GBP2024-03-31
Net Assets/Liabilities
103 GBP2024-10-29
88,329 GBP2024-03-31
Equity
Called up share capital
103 GBP2024-10-29
103 GBP2024-03-31
Retained earnings (accumulated losses)
88,226 GBP2024-03-31
Equity
103 GBP2024-10-29
88,329 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2024-10-29
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,839 GBP2024-10-29
127,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,547 GBP2024-04-01 ~ 2024-10-29
Property, Plant & Equipment
Plant and equipment
41,985 GBP2024-10-29
49,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,228 GBP2024-10-29
Current, Amounts falling due within one year
33,811 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
166,077 GBP2024-10-29
Current, Amounts falling due within one year
260,626 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,305 GBP2024-10-29
Current, Amounts falling due within one year
294,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-29
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,940 GBP2024-10-29
14,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,882 GBP2024-10-29
81,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,332 GBP2024-10-29
95,607 GBP2024-03-31
Other Creditors
Current
22,406 GBP2024-10-29
20,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,532 GBP2024-10-29
28,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,919 GBP2024-10-29
28,633 GBP2024-03-31