Intangible Assets
833 GBP2024-03-31
933 GBP2023-03-31
Property, Plant & Equipment
26,390 GBP2024-03-31
31,138 GBP2023-03-31
Fixed Assets
27,223 GBP2024-03-31
32,071 GBP2023-03-31
Total Inventories
16,120 GBP2024-03-31
15,781 GBP2023-03-31
Debtors
224,788 GBP2024-03-31
32,398 GBP2023-03-31
Cash at bank and in hand
19,374 GBP2024-03-31
113,334 GBP2023-03-31
Current Assets
260,282 GBP2024-03-31
161,513 GBP2023-03-31
Creditors
Current
269,766 GBP2024-03-31
150,651 GBP2023-03-31
Net Current Assets/Liabilities
-9,484 GBP2024-03-31
10,862 GBP2023-03-31
Total Assets Less Current Liabilities
17,739 GBP2024-03-31
42,933 GBP2023-03-31
Creditors
Non-current
13,699 GBP2024-03-31
22,557 GBP2023-03-31
Net Assets/Liabilities
4,040 GBP2024-03-31
20,376 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,840 GBP2024-03-31
20,176 GBP2023-03-31
Equity
4,040 GBP2024-03-31
20,376 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,167 GBP2024-03-31
1,067 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
833 GBP2024-03-31
933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,999 GBP2024-03-31
57,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,609 GBP2024-03-31
26,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,390 GBP2024-03-31
31,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,459 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
220,329 GBP2024-03-31
32,398 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,788 GBP2024-03-31
32,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,735 GBP2024-03-31
20,852 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,009 GBP2024-03-31
36,598 GBP2023-03-31
Other Creditors
Current
173,374 GBP2024-03-31
82,553 GBP2023-03-31
Non-current
13,699 GBP2024-03-31
22,557 GBP2023-03-31