Intangible Assets
800 GBP2023-03-31
Property, Plant & Equipment
43,729 GBP2024-03-31
39,939 GBP2023-03-31
Fixed Assets
43,729 GBP2024-03-31
40,739 GBP2023-03-31
Total Inventories
100,837 GBP2024-03-31
75,003 GBP2023-03-31
Debtors
85,427 GBP2024-03-31
124,559 GBP2023-03-31
Cash at bank and in hand
2,074 GBP2024-03-31
31,961 GBP2023-03-31
Current Assets
188,338 GBP2024-03-31
231,523 GBP2023-03-31
Creditors
-184,990 GBP2024-03-31
-139,133 GBP2023-03-31
Net Current Assets/Liabilities
3,348 GBP2024-03-31
92,390 GBP2023-03-31
Total Assets Less Current Liabilities
47,077 GBP2024-03-31
133,129 GBP2023-03-31
Creditors
Non-current
-204,999 GBP2024-03-31
-224,447 GBP2023-03-31
Net Assets/Liabilities
-157,922 GBP2024-03-31
-91,318 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
-160,922 GBP2024-03-31
-94,318 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,853 GBP2024-03-31
10,853 GBP2023-03-31
Other
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
11,853 GBP2024-03-31
11,853 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,851 GBP2024-03-31
10,851 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,853 GBP2024-03-31
11,053 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Other
-2 GBP2024-03-31
798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,000 GBP2023-03-31
Plant and equipment
38,385 GBP2024-03-31
29,720 GBP2023-03-31
Motor vehicles
2,050 GBP2024-03-31
2,050 GBP2023-03-31
Furniture and fittings
41,994 GBP2024-03-31
41,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,429 GBP2024-03-31
92,764 GBP2023-03-31
Land and buildings, Owned/Freehold
19,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,050 GBP2024-03-31
2,050 GBP2023-03-31
Furniture and fittings
41,645 GBP2024-03-31
40,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,700 GBP2024-03-31
52,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
999 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,006 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,999 GBP2024-03-31
Plant and equipment
3,006 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,001 GBP2024-03-31
Plant and equipment
35,379 GBP2024-03-31
29,720 GBP2023-03-31
Furniture and fittings
349 GBP2024-03-31
1,219 GBP2023-03-31
Owned/Freehold, Land and buildings
9,000 GBP2023-03-31
Finished Goods
100,837 GBP2024-03-31
75,003 GBP2023-03-31
Prepayments/Accrued Income
Current
85,427 GBP2024-03-31
124,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,979 GBP2024-03-31
104,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,219 GBP2024-03-31
23,343 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,933 GBP2023-03-31
Other Creditors
Current
4,300 GBP2024-03-31
4,300 GBP2023-03-31
Amounts owed to directors
Current
29,162 GBP2024-03-31
Creditors
Current
184,990 GBP2024-03-31
139,133 GBP2023-03-31