Intangible Assets
90,097 GBP2024-04-01
105,039 GBP2023-03-31
Property, Plant & Equipment
14,854 GBP2024-04-01
19,656 GBP2023-03-31
Fixed Assets
104,951 GBP2024-04-01
124,695 GBP2023-03-31
Total Inventories
266,724 GBP2024-04-01
268,224 GBP2023-03-31
Debtors
37,872 GBP2024-04-01
38,527 GBP2023-03-31
Cash at bank and in hand
193 GBP2024-04-01
1,816 GBP2023-03-31
Current Assets
304,789 GBP2024-04-01
308,567 GBP2023-03-31
Creditors
Current
1,135,650 GBP2024-04-01
1,063,870 GBP2023-03-31
Net Current Assets/Liabilities
-830,861 GBP2024-04-01
-755,303 GBP2023-03-31
Total Assets Less Current Liabilities
-725,910 GBP2024-04-01
-630,608 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-01
100 GBP2023-03-31
Retained earnings (accumulated losses)
-726,010 GBP2024-04-01
-630,708 GBP2023-03-31
Equity
-725,910 GBP2024-04-01
-630,608 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-04-01
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
149,415 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,318 GBP2024-04-01
44,376 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,942 GBP2023-04-01 ~ 2024-04-01
Intangible Assets
Other than goodwill
90,097 GBP2024-04-01
105,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,902 GBP2023-03-31
Plant and equipment
20,284 GBP2023-03-31
Furniture and fittings
4,723 GBP2023-03-31
Computers
11,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,960 GBP2023-03-31
Plant and equipment
12,215 GBP2024-04-01
10,186 GBP2023-03-31
Furniture and fittings
2,838 GBP2024-04-01
2,365 GBP2023-03-31
Computers
11,502 GBP2024-04-01
10,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,707 GBP2024-04-01
28,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,029 GBP2023-04-01 ~ 2024-04-01
Furniture and fittings
473 GBP2023-04-01 ~ 2024-04-01
Computers
1,108 GBP2023-04-01 ~ 2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,802 GBP2023-04-01 ~ 2024-04-01
Property, Plant & Equipment
Plant and equipment
8,069 GBP2024-04-01
10,098 GBP2023-03-31
Furniture and fittings
1,885 GBP2024-04-01
2,358 GBP2023-03-31
Computers
150 GBP2024-04-01
1,258 GBP2023-03-31
Other Debtors
Current
7,500 GBP2024-04-01
7,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,785 GBP2024-04-01
2,637 GBP2023-03-31
Prepayments/Accrued Income
Current
27,587 GBP2024-04-01
28,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,872 GBP2024-04-01
38,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,659 GBP2024-04-01
28,158 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28 GBP2024-04-01
28 GBP2023-03-31