Intangible Assets
850 GBP2024-03-31
450 GBP2023-03-31
Property, Plant & Equipment
42,248 GBP2024-03-31
39,890 GBP2023-03-31
Fixed Assets
43,098 GBP2024-03-31
40,340 GBP2023-03-31
Total Inventories
153,944 GBP2024-03-31
197,286 GBP2023-03-31
Debtors
297,711 GBP2024-03-31
594,684 GBP2023-03-31
Cash at bank and in hand
6,117 GBP2024-03-31
4,219 GBP2023-03-31
Current Assets
457,772 GBP2024-03-31
796,189 GBP2023-03-31
Net Current Assets/Liabilities
-571,655 GBP2024-03-31
-432,833 GBP2023-03-31
Total Assets Less Current Liabilities
-528,557 GBP2024-03-31
-392,493 GBP2023-03-31
Creditors
Amounts falling due after one year
-43,639 GBP2024-03-31
-36,112 GBP2023-03-31
Net Assets/Liabilities
-572,196 GBP2024-03-31
-428,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-572,296 GBP2024-03-31
-428,705 GBP2023-03-31
Equity
-572,196 GBP2024-03-31
-428,605 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
850 GBP2024-03-31
450 GBP2023-03-31
Intangible Assets
Goodwill
850 GBP2024-03-31
450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,710 GBP2024-03-31
44,710 GBP2023-03-31
Plant and equipment
5,365 GBP2024-03-31
1,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,075 GBP2024-03-31
46,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,910 GBP2024-03-31
5,257 GBP2023-03-31
Plant and equipment
1,917 GBP2024-03-31
1,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,827 GBP2024-03-31
6,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
653 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,800 GBP2024-03-31
39,453 GBP2023-03-31
Plant and equipment
3,448 GBP2024-03-31
437 GBP2023-03-31
Trade Debtors/Trade Receivables
280,456 GBP2024-03-31
591,853 GBP2023-03-31
Other Debtors
17,255 GBP2024-03-31
2,831 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,306 GBP2024-03-31
5,555 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
697,592 GBP2024-03-31
582,638 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,397 GBP2024-03-31
206,681 GBP2023-03-31
Other Creditors
Amounts falling due within one year
235,132 GBP2024-03-31
434,148 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
43,639 GBP2024-03-31
36,112 GBP2023-03-31