Intangible Assets
10,500 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment
28,509 GBP2024-03-31
34,225 GBP2023-03-31
Fixed Assets
39,009 GBP2024-03-31
55,225 GBP2023-03-31
Total Inventories
65,006 GBP2024-03-31
57,877 GBP2023-03-31
Debtors
248,109 GBP2024-03-31
200,224 GBP2023-03-31
Cash at bank and in hand
16,905 GBP2024-03-31
82,961 GBP2023-03-31
Current Assets
330,020 GBP2024-03-31
341,062 GBP2023-03-31
Creditors
Current
293,704 GBP2024-03-31
290,597 GBP2023-03-31
Net Current Assets/Liabilities
36,316 GBP2024-03-31
50,465 GBP2023-03-31
Total Assets Less Current Liabilities
75,325 GBP2024-03-31
105,690 GBP2023-03-31
Net Assets/Liabilities
18,677 GBP2024-03-31
9,058 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Share premium
2,721 GBP2024-03-31
2,721 GBP2023-03-31
Retained earnings (accumulated losses)
15,578 GBP2024-03-31
5,959 GBP2023-03-31
Equity
18,677 GBP2024-03-31
9,058 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,500 GBP2024-03-31
189,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,500 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,988 GBP2024-03-31
33,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,509 GBP2024-03-31
34,225 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,155 GBP2024-03-31
183,687 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,954 GBP2024-03-31
16,537 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
248,109 GBP2024-03-31
200,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,576 GBP2024-03-31
57,854 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,421 GBP2024-03-31
9,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,489 GBP2024-03-31
182,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,249 GBP2024-03-31
32,972 GBP2023-03-31
Other Creditors
Current
9,969 GBP2024-03-31
8,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
51,231 GBP2024-03-31
83,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,421 GBP2023-03-31