Intangible Assets
7,000 GBP2024-03-31
8,400 GBP2023-03-31
Property, Plant & Equipment
9,717 GBP2024-03-31
11,168 GBP2023-03-31
Fixed Assets
16,717 GBP2024-03-31
19,568 GBP2023-03-31
Total Inventories
6,520 GBP2024-03-31
7,012 GBP2023-03-31
Debtors
9,906 GBP2024-03-31
11,423 GBP2023-03-31
Cash at bank and in hand
58,304 GBP2024-03-31
39,000 GBP2023-03-31
Current Assets
74,730 GBP2024-03-31
57,435 GBP2023-03-31
Creditors
Current
74,758 GBP2024-03-31
74,020 GBP2023-03-31
Net Current Assets/Liabilities
-28 GBP2024-03-31
-16,585 GBP2023-03-31
Total Assets Less Current Liabilities
16,689 GBP2024-03-31
2,983 GBP2023-03-31
Net Assets/Liabilities
14,843 GBP2024-03-31
1,142 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,743 GBP2024-03-31
1,042 GBP2023-03-31
Equity
14,843 GBP2024-03-31
1,142 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-03-31
5,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,000 GBP2024-03-31
8,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Plant and equipment
19,122 GBP2024-03-31
17,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,122 GBP2024-03-31
30,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,000 GBP2024-03-31
11,522 GBP2023-03-31
Plant and equipment
9,405 GBP2024-03-31
7,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,405 GBP2024-03-31
18,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,478 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,717 GBP2024-03-31
9,690 GBP2023-03-31
Land and buildings
1,478 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,906 GBP2024-03-31
11,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,725 GBP2024-03-31
3,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,106 GBP2024-03-31
7,455 GBP2023-03-31
Other Creditors
Current
58,927 GBP2024-03-31
63,224 GBP2023-03-31