Property, Plant & Equipment
19,507 GBP2024-03-31
10,812 GBP2023-03-31
Fixed Assets
19,507 GBP2024-03-31
10,812 GBP2023-03-31
Total Inventories
196,103 GBP2024-03-31
190,916 GBP2023-03-31
Debtors
37,960 GBP2024-03-31
37,066 GBP2023-03-31
Cash at bank and in hand
120,256 GBP2024-03-31
140,484 GBP2023-03-31
Current Assets
354,319 GBP2024-03-31
368,466 GBP2023-03-31
Creditors
Current
339,577 GBP2024-03-31
372,187 GBP2023-03-31
Net Current Assets/Liabilities
14,742 GBP2024-03-31
-3,721 GBP2023-03-31
Total Assets Less Current Liabilities
34,249 GBP2024-03-31
7,091 GBP2023-03-31
Net Assets/Liabilities
30,542 GBP2024-03-31
5,036 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,442 GBP2024-03-31
4,936 GBP2023-03-31
Equity
30,542 GBP2024-03-31
5,036 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,238 GBP2024-03-31
80,710 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,731 GBP2024-03-31
69,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,507 GBP2024-03-31
10,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,870 GBP2024-03-31
35,096 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,090 GBP2024-03-31
1,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,960 GBP2024-03-31
37,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,844 GBP2024-03-31
32,212 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,486 GBP2024-03-31
12,043 GBP2023-03-31
Other Creditors
Current
290,247 GBP2024-03-31
327,932 GBP2023-03-31