Intangible Assets
144,831 GBP2024-03-31
Property, Plant & Equipment
71,245 GBP2024-03-31
Fixed Assets
216,076 GBP2024-03-31
Total Inventories
263,539 GBP2024-03-31
Debtors
75,653 GBP2024-03-31
Cash at bank and in hand
288,507 GBP2024-03-31
106 GBP2023-03-31
Current Assets
627,699 GBP2024-03-31
106 GBP2023-03-31
Net Current Assets/Liabilities
218,901 GBP2024-03-31
-3,974 GBP2023-03-31
Total Assets Less Current Liabilities
434,977 GBP2024-03-31
-3,974 GBP2023-03-31
Net Assets/Liabilities
55,370 GBP2024-03-31
-3,974 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
106 GBP2023-03-31
Share premium
249,918 GBP2024-03-31
Retained earnings (accumulated losses)
-194,660 GBP2024-03-31
-4,080 GBP2023-03-31
Equity
55,370 GBP2024-03-31
-3,974 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
159,914 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,083 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,083 GBP2024-03-31
Intangible Assets
Goodwill
144,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,517 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
71,245 GBP2024-03-31
Trade Debtors/Trade Receivables
50,030 GBP2024-03-31
Other Debtors
25,623 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
43,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,588 GBP2024-03-31
4,880 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,609 GBP2024-03-31
-800 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,851 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
306,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,357 GBP2024-03-31