Intangible Assets
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
2,841 GBP2024-03-31
3,342 GBP2023-03-31
Fixed Assets
6,841 GBP2024-03-31
8,342 GBP2023-03-31
Total Inventories
28,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
7,095 GBP2024-03-31
8,540 GBP2023-03-31
Cash at bank and in hand
7,616 GBP2024-03-31
25,459 GBP2023-03-31
Current Assets
42,711 GBP2024-03-31
63,999 GBP2023-03-31
Net Current Assets/Liabilities
-33,317 GBP2024-03-31
-3,459 GBP2023-03-31
Total Assets Less Current Liabilities
-26,476 GBP2024-03-31
4,883 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,770 GBP2024-03-31
-23,931 GBP2023-03-31
Net Assets/Liabilities
-42,246 GBP2024-03-31
-19,048 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,356 GBP2024-03-31
7,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,515 GBP2024-03-31
4,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,841 GBP2024-03-31
3,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,095 GBP2024-03-31
6,911 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,629 GBP2023-03-31
Debtors
Amounts falling due within one year
7,095 GBP2024-03-31
8,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,513 GBP2024-03-31
9,163 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,848 GBP2024-03-31
7,540 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,882 GBP2024-03-31
11,665 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,374 GBP2024-03-31
743 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,864 GBP2024-03-31
8,981 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
41,547 GBP2024-03-31
29,366 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,770 GBP2024-03-31
23,931 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31