Intangible Assets
4,639 GBP2024-10-28
9,267 GBP2024-03-31
Fixed Assets
4,639 GBP2024-10-28
9,267 GBP2024-03-31
Total Inventories
34,722 GBP2024-10-28
36,091 GBP2024-03-31
Debtors
223,151 GBP2024-10-28
214,915 GBP2024-03-31
Cash at bank and in hand
60,660 GBP2024-10-28
81,180 GBP2024-03-31
Current Assets
318,533 GBP2024-10-28
332,186 GBP2024-03-31
Creditors
Current
125,635 GBP2024-10-28
119,431 GBP2024-03-31
Net Current Assets/Liabilities
192,898 GBP2024-10-28
212,755 GBP2024-03-31
Total Assets Less Current Liabilities
197,537 GBP2024-10-28
222,022 GBP2024-03-31
Equity
Called up share capital
219,003 GBP2024-10-28
219,003 GBP2024-03-31
Retained earnings (accumulated losses)
-21,466 GBP2024-10-28
3,019 GBP2024-03-31
Equity
197,537 GBP2024-10-28
222,022 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2024-10-28
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
115,712 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,073 GBP2024-10-28
106,445 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,628 GBP2024-04-01 ~ 2024-10-28
Intangible Assets
Net goodwill
4,639 GBP2024-10-28
9,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,146 GBP2024-03-31
Plant and equipment
63,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,146 GBP2024-03-31
Plant and equipment
63,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,193 GBP2024-10-28
303 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,529 GBP2024-10-28
951 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
223,151 GBP2024-10-28
214,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,042 GBP2024-10-28
67,316 GBP2024-03-31
Corporation Tax Payable
Current
65,224 GBP2024-10-28
44,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,229 GBP2024-10-28
4,799 GBP2024-03-31
Accrued Liabilities
Current
3,140 GBP2024-10-28
3,140 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,515 GBP2024-04-01 ~ 2024-10-28
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2024-04-01 ~ 2024-10-28