Property, Plant & Equipment
2,482 GBP2024-03-31
2,562 GBP2023-03-31
Total Inventories
43,750 GBP2023-03-31
Debtors
4,121 GBP2023-03-31
Cash at bank and in hand
926 GBP2023-03-31
Current Assets
48,797 GBP2023-03-31
Net Current Assets/Liabilities
-58,012 GBP2024-03-31
-41,593 GBP2023-03-31
Total Assets Less Current Liabilities
-55,530 GBP2024-03-31
-39,031 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,988 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
-78,518 GBP2024-03-31
-69,031 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,206 GBP2024-03-31
3,206 GBP2023-03-31
Plant and equipment
15,688 GBP2024-03-31
15,688 GBP2023-03-31
Furniture and fittings
13,221 GBP2024-03-31
13,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,115 GBP2024-03-31
32,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
722 GBP2024-03-31
642 GBP2023-03-31
Plant and equipment
15,688 GBP2024-03-31
15,688 GBP2023-03-31
Furniture and fittings
13,223 GBP2024-03-31
13,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,633 GBP2024-03-31
29,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,484 GBP2024-03-31
2,564 GBP2023-03-31
Furniture and fittings
-2 GBP2024-03-31
-2 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
9,253 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,725 GBP2024-03-31
37,873 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100 GBP2024-03-31
30,199 GBP2023-03-31
Other Creditors
Amounts falling due within one year
677 GBP2024-03-31
1,986 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,510 GBP2024-03-31
11,079 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,988 GBP2024-03-31
30,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31