Property, Plant & Equipment
13,810 GBP2024-03-31
19,688 GBP2023-03-31
Fixed Assets
13,810 GBP2024-03-31
19,688 GBP2023-03-31
Total Inventories
16,275 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
62,826 GBP2024-03-31
59,461 GBP2023-03-31
Cash at bank and in hand
34,427 GBP2024-03-31
57,963 GBP2023-03-31
Current Assets
113,528 GBP2024-03-31
132,424 GBP2023-03-31
Creditors
Current
58,428 GBP2024-03-31
79,781 GBP2023-03-31
Net Current Assets/Liabilities
55,100 GBP2024-03-31
52,643 GBP2023-03-31
Total Assets Less Current Liabilities
68,910 GBP2024-03-31
72,331 GBP2023-03-31
Creditors
Non-current
-1,883 GBP2024-03-31
-6,402 GBP2023-03-31
Net Assets/Liabilities
64,404 GBP2024-03-31
62,189 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,304 GBP2024-03-31
62,089 GBP2023-03-31
Equity
64,404 GBP2024-03-31
62,189 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
8,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,503 GBP2024-03-31
37,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,810 GBP2024-03-31
19,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,118 GBP2024-03-31
34,582 GBP2023-03-31
Other Debtors
Current
11,738 GBP2024-03-31
11,738 GBP2023-03-31
Prepayments
Current
13,970 GBP2024-03-31
13,141 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,826 GBP2024-03-31
59,461 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,519 GBP2024-03-31
4,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,536 GBP2024-03-31
15,214 GBP2023-03-31
Corporation Tax Payable
Current
3,980 GBP2024-03-31
6,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,068 GBP2024-03-31
1,454 GBP2023-03-31
Accrued Liabilities
Current
1,753 GBP2024-03-31
1,753 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,883 GBP2024-03-31
6,402 GBP2023-03-31
Between one and five year, hire purchase agreements
1,883 GBP2024-03-31
6,402 GBP2023-03-31
hire purchase agreements
6,402 GBP2024-03-31
10,921 GBP2023-03-31