Intangible Assets
19,100 GBP2024-03-31
6,400 GBP2023-03-31
Property, Plant & Equipment
28,639 GBP2024-03-31
40,878 GBP2023-03-31
Fixed Assets
47,739 GBP2024-03-31
47,278 GBP2023-03-31
Total Inventories
161,304 GBP2024-03-31
320,320 GBP2023-03-31
Debtors
37,364 GBP2024-03-31
106,333 GBP2023-03-31
Cash at bank and in hand
80,562 GBP2024-03-31
72,464 GBP2023-03-31
Current Assets
279,230 GBP2024-03-31
499,117 GBP2023-03-31
Creditors
Current
186,464 GBP2024-03-31
143,242 GBP2023-03-31
Net Current Assets/Liabilities
92,766 GBP2024-03-31
355,875 GBP2023-03-31
Total Assets Less Current Liabilities
140,505 GBP2024-03-31
403,153 GBP2023-03-31
Creditors
Non-current
114,492 GBP2024-03-31
155,150 GBP2023-03-31
Net Assets/Liabilities
26,013 GBP2024-03-31
248,003 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,913 GBP2024-03-31
247,903 GBP2023-03-31
Equity
26,013 GBP2024-03-31
248,003 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,900 GBP2024-03-31
1,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,100 GBP2024-03-31
6,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,948 GBP2024-03-31
102,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,309 GBP2024-03-31
61,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,639 GBP2024-03-31
40,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,322 GBP2024-03-31
11,991 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,042 GBP2024-03-31
94,342 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,364 GBP2024-03-31
106,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,648 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,371 GBP2024-03-31
9,036 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,109 GBP2024-03-31
40,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,153 GBP2024-03-31
31,876 GBP2023-03-31
Other Creditors
Current
97,183 GBP2024-03-31
36,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
103,435 GBP2024-03-31
116,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,057 GBP2024-03-31
16,763 GBP2023-03-31
Other Creditors
Non-current
21,720 GBP2023-03-31