Intangible Assets
675 GBP2024-03-31
1,575 GBP2023-03-31
Property, Plant & Equipment
13,982 GBP2024-03-31
16,607 GBP2023-03-31
Fixed Assets
14,657 GBP2024-03-31
18,182 GBP2023-03-31
Total Inventories
8,777 GBP2024-03-31
11,314 GBP2023-03-31
Cash at bank and in hand
5,328 GBP2024-03-31
10,890 GBP2023-03-31
Current Assets
14,105 GBP2024-03-31
22,204 GBP2023-03-31
Creditors
Current
132,430 GBP2024-03-31
96,775 GBP2023-03-31
Net Current Assets/Liabilities
-118,325 GBP2024-03-31
-74,571 GBP2023-03-31
Total Assets Less Current Liabilities
-103,668 GBP2024-03-31
-56,389 GBP2023-03-31
Creditors
Non-current
25,945 GBP2024-03-31
37,128 GBP2023-03-31
Net Assets/Liabilities
-129,613 GBP2024-03-31
-93,517 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-129,615 GBP2024-03-31
-93,519 GBP2023-03-31
Equity
-129,613 GBP2024-03-31
-93,517 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
9,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,325 GBP2024-03-31
7,425 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
33,390 GBP2024-03-31
31,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,408 GBP2024-03-31
15,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,050 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,862 GBP2023-03-31
hire purchase agreements
2,456 GBP2024-03-31
6,539 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Between one and five year
96,000 GBP2024-03-31
96,000 GBP2023-03-31
More than five year
80,000 GBP2024-03-31
104,000 GBP2023-03-31
All periods
200,000 GBP2024-03-31
224,000 GBP2023-03-31