Intangible Assets
23,051 GBP2024-03-31
30,933 GBP2023-03-31
Property, Plant & Equipment
99,814 GBP2024-03-31
103,944 GBP2023-03-31
Fixed Assets
122,865 GBP2024-03-31
134,877 GBP2023-03-31
Total Inventories
296,796 GBP2024-03-31
228,307 GBP2023-03-31
Debtors
21,669 GBP2024-03-31
26,617 GBP2023-03-31
Cash at bank and in hand
108,300 GBP2024-03-31
99,349 GBP2023-03-31
Current Assets
426,765 GBP2024-03-31
354,273 GBP2023-03-31
Creditors
Current
492,645 GBP2024-03-31
410,472 GBP2023-03-31
Net Current Assets/Liabilities
-65,880 GBP2024-03-31
-56,199 GBP2023-03-31
Total Assets Less Current Liabilities
56,985 GBP2024-03-31
78,678 GBP2023-03-31
Creditors
Non-current
15,536 GBP2024-03-31
26,191 GBP2023-03-31
Net Assets/Liabilities
41,449 GBP2024-03-31
52,487 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Share premium
1,997 GBP2024-03-31
1,997 GBP2023-03-31
Retained earnings (accumulated losses)
39,431 GBP2024-03-31
50,469 GBP2023-03-31
Equity
41,449 GBP2024-03-31
52,487 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other than goodwill
39,265 GBP2024-03-31
23,395 GBP2023-03-31
Intangible Assets - Gross Cost
59,265 GBP2024-03-31
43,395 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
11,000 GBP2023-03-31
Other than goodwill
24,214 GBP2024-03-31
1,462 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,214 GBP2024-03-31
12,462 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
22,752 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,752 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,000 GBP2024-03-31
9,000 GBP2023-03-31
Other than goodwill
15,051 GBP2024-03-31
21,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,342 GBP2024-03-31
137,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,528 GBP2024-03-31
33,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,814 GBP2024-03-31
103,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
804 GBP2024-03-31
Current, Amounts falling due within one year
779 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,865 GBP2024-03-31
Current, Amounts falling due within one year
25,838 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,669 GBP2024-03-31
Current, Amounts falling due within one year
26,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
127,296 GBP2024-03-31
93,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236,553 GBP2024-03-31
170,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,576 GBP2024-03-31
18,836 GBP2023-03-31
Other Creditors
Current
103,220 GBP2024-03-31
127,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,536 GBP2024-03-31
26,191 GBP2023-03-31