Intangible Assets
41,400 GBP2024-03-31
46,000 GBP2023-03-31
Property, Plant & Equipment
15,740 GBP2024-03-31
20,987 GBP2023-03-31
Fixed Assets
57,140 GBP2024-03-31
66,987 GBP2023-03-31
Total Inventories
32,329 GBP2024-03-31
31,283 GBP2023-03-31
Debtors
7,060 GBP2024-03-31
3,608 GBP2023-03-31
Cash at bank and in hand
52,094 GBP2024-03-31
59,450 GBP2023-03-31
Current Assets
91,483 GBP2024-03-31
94,341 GBP2023-03-31
Net Current Assets/Liabilities
52,463 GBP2024-03-31
55,927 GBP2023-03-31
Total Assets Less Current Liabilities
109,603 GBP2024-03-31
122,914 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,818 GBP2023-03-31
Net Assets/Liabilities
106,612 GBP2024-03-31
109,108 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
106,610 GBP2024-03-31
109,106 GBP2023-03-31
Equity
106,612 GBP2024-03-31
109,108 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
92,000 GBP2024-03-31
92,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,600 GBP2024-03-31
46,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
41,400 GBP2024-03-31
46,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,179 GBP2024-03-31
52,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,439 GBP2024-03-31
31,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,740 GBP2024-03-31
20,987 GBP2023-03-31
Trade Debtors/Trade Receivables
3,035 GBP2024-03-31
3,608 GBP2023-03-31
Other Debtors
4,025 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,318 GBP2024-03-31
5,455 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,163 GBP2024-03-31
25,852 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,418 GBP2024-03-31
3,926 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,121 GBP2024-03-31
3,181 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,818 GBP2023-03-31