Property, Plant & Equipment
21,002 GBP2024-03-31
30,889 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
150,201 GBP2023-03-31
Fixed Assets
21,202 GBP2024-03-31
181,090 GBP2023-03-31
Total Inventories
153,000 GBP2024-03-31
251,264 GBP2023-03-31
Debtors
219,215 GBP2024-03-31
274,919 GBP2023-03-31
Cash at bank and in hand
29,802 GBP2024-03-31
52,901 GBP2023-03-31
Current Assets
402,017 GBP2024-03-31
579,084 GBP2023-03-31
Creditors
Current
430,349 GBP2024-03-31
758,737 GBP2023-03-31
Net Current Assets/Liabilities
-28,332 GBP2024-03-31
-179,653 GBP2023-03-31
Total Assets Less Current Liabilities
-7,130 GBP2024-03-31
1,437 GBP2023-03-31
Creditors
Non-current
-16,591 GBP2024-03-31
-25,633 GBP2023-03-31
Net Assets/Liabilities
-24,202 GBP2024-03-31
-24,677 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-24,304 GBP2024-03-31
-24,779 GBP2023-03-31
Equity
-24,202 GBP2024-03-31
-24,677 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
61,920 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,083 GBP2024-03-31
54,701 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,081 GBP2024-03-31
23,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,002 GBP2024-03-31
30,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,945 GBP2024-03-31
25,099 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
172,270 GBP2024-03-31
249,820 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
219,215 GBP2024-03-31
274,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,720 GBP2024-03-31
16,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,823 GBP2024-03-31
72,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,564 GBP2024-03-31
45,000 GBP2023-03-31
Other Creditors
Current
315,242 GBP2024-03-31
624,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,591 GBP2024-03-31
25,633 GBP2023-03-31