Property, Plant & Equipment
2,748 GBP2024-03-31
6,403 GBP2023-03-31
Fixed Assets - Investments
303,721 GBP2024-03-31
281,477 GBP2023-03-31
Fixed Assets
306,469 GBP2024-03-31
287,880 GBP2023-03-31
Total Inventories
380,000 GBP2024-03-31
270,000 GBP2023-03-31
Debtors
191,745 GBP2024-03-31
131,302 GBP2023-03-31
Cash at bank and in hand
166 GBP2024-03-31
82 GBP2023-03-31
Current Assets
571,911 GBP2024-03-31
401,384 GBP2023-03-31
Net Current Assets/Liabilities
257,994 GBP2024-03-31
229,983 GBP2023-03-31
Creditors
Amounts falling due after one year
-101,330 GBP2024-03-31
-129,415 GBP2023-03-31
Net Assets/Liabilities
462,610 GBP2024-03-31
387,231 GBP2023-03-31
Equity
Called up share capital
134,041 GBP2024-03-31
99,954 GBP2023-03-31
Share premium
150,147 GBP2024-03-31
110,919 GBP2023-03-31
Retained earnings (accumulated losses)
178,422 GBP2024-03-31
176,358 GBP2023-03-31
Equity
462,610 GBP2024-03-31
387,231 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
267,781 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,689 GBP2024-03-31
46,034 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,748 GBP2024-03-31
6,403 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
303,721 GBP2024-03-31
281,477 GBP2023-04-01
Additions to investments
22,244 GBP2024-03-31
Other Investments Other Than Loans
303,721 GBP2024-03-31
281,477 GBP2023-03-31
Trade Debtors/Trade Receivables
34,666 GBP2024-03-31
75,696 GBP2023-03-31
Other Debtors
157,079 GBP2024-03-31
55,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,971 GBP2024-03-31
10,409 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,871 GBP2024-03-31
40,098 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,690 GBP2024-03-31
69,838 GBP2023-03-31
Other Creditors
Amounts falling due within one year
102,385 GBP2024-03-31
51,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,330 GBP2024-03-31
129,415 GBP2023-03-31