Intangible Assets
1 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment
1,035 GBP2024-03-31
52 GBP2023-03-31
Fixed Assets
1,036 GBP2024-03-31
952 GBP2023-03-31
Total Inventories
560 GBP2024-03-31
340 GBP2023-03-31
Debtors
4,178 GBP2024-03-31
3,855 GBP2023-03-31
Cash at bank and in hand
6,155 GBP2024-03-31
14,641 GBP2023-03-31
Current Assets
10,893 GBP2024-03-31
18,836 GBP2023-03-31
Net Current Assets/Liabilities
3,379 GBP2024-03-31
11,311 GBP2023-03-31
Total Assets Less Current Liabilities
4,415 GBP2024-03-31
12,263 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,967 GBP2024-03-31
-7,367 GBP2023-03-31
Net Assets/Liabilities
448 GBP2024-03-31
4,896 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
348 GBP2024-03-31
4,796 GBP2023-03-31
Equity
448 GBP2024-03-31
4,896 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,999 GBP2024-03-31
35,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
899 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Plant and equipment
10,539 GBP2024-03-31
9,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,539 GBP2024-03-31
11,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,999 GBP2024-03-31
1,950 GBP2023-03-31
Plant and equipment
9,505 GBP2024-03-31
9,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,504 GBP2024-03-31
11,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
50 GBP2023-03-31
Plant and equipment
1,034 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
4,178 GBP2024-03-31
3,855 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,165 GBP2024-03-31
2,980 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,949 GBP2024-03-31
1,145 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,967 GBP2024-03-31
7,367 GBP2023-03-31