Average Number of Employees
22023-03-01 ~ 2024-03-31
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Property, Plant & Equipment
3,255 GBP2024-03-31
1,664 GBP2023-02-28
Total Inventories
40,624 GBP2024-03-31
40,945 GBP2023-02-28
Debtors
19,295 GBP2024-03-31
23,264 GBP2023-02-28
Cash at bank and in hand
11,886 GBP2024-03-31
20,749 GBP2023-02-28
Current Assets
71,805 GBP2024-03-31
84,958 GBP2023-02-28
Creditors
Amounts falling due within one year
48,988 GBP2024-03-31
48,578 GBP2023-02-28
Net Current Assets/Liabilities
22,817 GBP2024-03-31
36,380 GBP2023-02-28
Total Assets Less Current Liabilities
26,072 GBP2024-03-31
38,044 GBP2023-02-28
Net Assets/Liabilities
26,072 GBP2024-03-31
38,044 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
25,972 GBP2024-03-31
37,944 GBP2023-02-28
Equity
26,072 GBP2024-03-31
38,044 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-03-31
Furniture and fittings
25.002023-03-01 ~ 2024-03-31
Motor vehicles
25.002023-03-01 ~ 2024-03-31
Computers
33.002023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,832 GBP2024-03-31
2,390 GBP2023-02-28
Furniture and fittings
1,331 GBP2024-03-31
1,331 GBP2023-02-28
Motor vehicles
5,673 GBP2024-03-31
5,673 GBP2023-02-28
Computers
11,100 GBP2024-03-31
11,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,936 GBP2024-03-31
20,494 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,860 GBP2024-03-31
1,474 GBP2023-02-28
Furniture and fittings
1,331 GBP2024-03-31
1,331 GBP2023-02-28
Motor vehicles
5,673 GBP2024-03-31
5,673 GBP2023-02-28
Computers
10,817 GBP2024-03-31
10,352 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,681 GBP2024-03-31
18,830 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,386 GBP2023-03-01 ~ 2024-03-31
Computers
465 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,851 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,972 GBP2024-03-31
916 GBP2023-02-28
Computers
283 GBP2024-03-31
748 GBP2023-02-28
Trade Debtors/Trade Receivables
18,871 GBP2024-03-31
23,264 GBP2023-02-28
Other Debtors
424 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,881 GBP2024-03-31
21,530 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,975 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,169 GBP2024-03-31
4,505 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,025 GBP2024-03-31
2,061 GBP2023-02-28