Intangible Assets
4,000 GBP2023-03-30
Property, Plant & Equipment
13,373 GBP2024-03-30
15,602 GBP2023-03-30
Fixed Assets
13,373 GBP2024-03-30
19,602 GBP2023-03-30
Total Inventories
22,536 GBP2024-03-30
1,351 GBP2023-03-30
Debtors
87,933 GBP2024-03-30
79,066 GBP2023-03-30
Cash at bank and in hand
12,408 GBP2024-03-30
28,163 GBP2023-03-30
Current Assets
122,877 GBP2024-03-30
108,580 GBP2023-03-30
Creditors
Current
116,285 GBP2024-03-30
92,917 GBP2023-03-30
Net Current Assets/Liabilities
6,592 GBP2024-03-30
15,663 GBP2023-03-30
Total Assets Less Current Liabilities
19,965 GBP2024-03-30
35,265 GBP2023-03-30
Creditors
Non-current
-17,231 GBP2024-03-30
-26,267 GBP2023-03-30
Net Assets/Liabilities
193 GBP2024-03-30
6,034 GBP2023-03-30
Equity
Called up share capital
130 GBP2024-03-30
130 GBP2023-03-30
Retained earnings (accumulated losses)
63 GBP2024-03-30
5,904 GBP2023-03-30
Equity
193 GBP2024-03-30
6,034 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
42022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-30
16,000 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
4,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,264 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,891 GBP2024-03-30
36,662 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,229 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
13,373 GBP2024-03-30
15,602 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,905 GBP2024-03-30
44,931 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
71,028 GBP2024-03-30
34,135 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
87,933 GBP2024-03-30
79,066 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
12,129 GBP2024-03-30
11,019 GBP2023-03-30
Trade Creditors/Trade Payables
Current
39,038 GBP2024-03-30
36,576 GBP2023-03-30
Other Taxation & Social Security Payable
Current
39,002 GBP2024-03-30
26,826 GBP2023-03-30
Other Creditors
Current
2,080 GBP2024-03-30
899 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
17,231 GBP2024-03-30
26,267 GBP2023-03-30