Intangible Assets
32,961 GBP2024-03-31
47,671 GBP2023-03-31
Property, Plant & Equipment
34,723 GBP2024-03-31
75,775 GBP2023-03-31
Fixed Assets
67,684 GBP2024-03-31
123,446 GBP2023-03-31
Total Inventories
252,083 GBP2024-03-31
355,418 GBP2023-03-31
Debtors
584,055 GBP2024-03-31
716,475 GBP2023-03-31
Cash at bank and in hand
323 GBP2024-03-31
357 GBP2023-03-31
Current Assets
836,461 GBP2024-03-31
1,072,250 GBP2023-03-31
Creditors
Current
657,733 GBP2024-03-31
832,024 GBP2023-03-31
Net Current Assets/Liabilities
178,728 GBP2024-03-31
240,226 GBP2023-03-31
Total Assets Less Current Liabilities
246,412 GBP2024-03-31
363,672 GBP2023-03-31
Creditors
Non-current
-16,514 GBP2024-03-31
-26,611 GBP2023-03-31
Net Assets/Liabilities
229,898 GBP2024-03-31
318,117 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,898 GBP2024-03-31
98,117 GBP2023-03-31
Equity
229,898 GBP2024-03-31
318,117 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
112,076 GBP2024-03-31
101,223 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,115 GBP2024-03-31
53,552 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,563 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
32,961 GBP2024-03-31
47,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,140 GBP2024-03-31
190,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,417 GBP2024-03-31
114,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,723 GBP2024-03-31
75,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,568 GBP2024-03-31
266,628 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
432,487 GBP2024-03-31
449,847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
584,055 GBP2024-03-31
716,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
129,979 GBP2024-03-31
233,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,373 GBP2024-03-31
358,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,792 GBP2024-03-31
63,874 GBP2023-03-31
Other Creditors
Current
236,589 GBP2024-03-31
176,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-03-31
26,611 GBP2023-03-31