Intangible Assets
80,000 GBP2024-03-31
Property, Plant & Equipment
46,398 GBP2024-03-31
55,898 GBP2023-03-31
Fixed Assets
126,398 GBP2024-03-31
Total Inventories
350,780 GBP2024-03-31
Debtors
84,156 GBP2024-03-31
Cash at bank and in hand
17,648 GBP2024-03-31
Current Assets
452,584 GBP2024-03-31
Creditors
Current
479,521 GBP2024-03-31
Net Current Assets/Liabilities
-26,937 GBP2024-03-31
Total Assets Less Current Liabilities
99,461 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,361 GBP2024-03-31
Equity
99,461 GBP2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
80,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,674 GBP2024-03-31
23,917 GBP2023-03-31
Plant and equipment
51,823 GBP2024-03-31
50,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,497 GBP2024-03-31
74,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,653 GBP2024-03-31
5,979 GBP2023-03-31
Plant and equipment
22,446 GBP2024-03-31
12,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,099 GBP2024-03-31
18,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,674 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,021 GBP2024-03-31
17,938 GBP2023-03-31
Plant and equipment
29,377 GBP2024-03-31
37,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,701 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,455 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,956 GBP2024-03-31
Other Creditors
Current
384,487 GBP2024-03-31