Property, Plant & Equipment
10,629 GBP2024-03-31
14,328 GBP2023-03-31
Fixed Assets
10,629 GBP2024-03-31
14,328 GBP2023-03-31
Total Inventories
57,500 GBP2024-03-31
87,500 GBP2023-03-31
Debtors
177,612 GBP2024-03-31
129,960 GBP2023-03-31
Cash at bank and in hand
1,038 GBP2024-03-31
8,829 GBP2023-03-31
Current Assets
236,150 GBP2024-03-31
226,289 GBP2023-03-31
Creditors
Current
228,506 GBP2024-03-31
193,166 GBP2023-03-31
Net Current Assets/Liabilities
7,644 GBP2024-03-31
33,123 GBP2023-03-31
Total Assets Less Current Liabilities
18,273 GBP2024-03-31
47,451 GBP2023-03-31
Creditors
Non-current
14,252 GBP2024-03-31
24,900 GBP2023-03-31
Net Assets/Liabilities
4,021 GBP2024-03-31
22,551 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
4,018 GBP2024-03-31
22,548 GBP2023-03-31
Equity
4,021 GBP2024-03-31
22,551 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
142,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,558 GBP2024-03-31
49,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,629 GBP2024-03-31
14,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,957 GBP2024-03-31
Current, Amounts falling due within one year
109,756 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
67,655 GBP2024-03-31
Current, Amounts falling due within one year
20,204 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
177,612 GBP2024-03-31
Current, Amounts falling due within one year
129,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,968 GBP2024-03-31
20,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,970 GBP2024-03-31
20,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,799 GBP2024-03-31
127,670 GBP2023-03-31
Other Creditors
Current
26,769 GBP2024-03-31
24,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,252 GBP2024-03-31
24,900 GBP2023-03-31