Intangible Assets
650,000 GBP2024-03-31
700,000 GBP2023-03-31
Property, Plant & Equipment
33,327 GBP2024-03-31
66,667 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
683,327 GBP2024-03-31
766,667 GBP2023-03-31
Total Inventories
1,440,333 GBP2024-03-31
1,462,000 GBP2023-03-31
Debtors
979,856 GBP2024-03-31
916,163 GBP2023-03-31
Cash at bank and in hand
62,867 GBP2024-03-31
62,353 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
2,483,056 GBP2024-03-31
2,440,516 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,937,148 GBP2024-03-31
-2,927,334 GBP2023-03-31
Net Current Assets/Liabilities
-454,092 GBP2024-03-31
-486,818 GBP2023-03-31
Total Assets Less Current Liabilities
229,235 GBP2024-03-31
279,849 GBP2023-03-31
Creditors
Amounts falling due after one year
-153,516 GBP2024-03-31
-222,559 GBP2023-03-31
Net Assets/Liabilities
67,385 GBP2024-03-31
42,623 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
67,385 GBP2024-03-31
42,623 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,673 GBP2024-03-31
33,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,340 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due after one year
979,856 GBP2024-03-31
916,163 GBP2023-03-31