Intangible Assets
8,272 GBP2024-03-31
9,927 GBP2023-03-31
Property, Plant & Equipment
5,484 GBP2024-03-31
11,100 GBP2023-03-31
Fixed Assets
13,756 GBP2024-03-31
21,027 GBP2023-03-31
Total Inventories
78,502 GBP2024-03-31
Debtors
103,414 GBP2024-03-31
111,928 GBP2023-03-31
Cash at bank and in hand
58,892 GBP2024-03-31
228,778 GBP2023-03-31
Current Assets
240,808 GBP2024-03-31
340,706 GBP2023-03-31
Creditors
Current
81,782 GBP2024-03-31
135,972 GBP2023-03-31
Net Current Assets/Liabilities
159,026 GBP2024-03-31
204,734 GBP2023-03-31
Total Assets Less Current Liabilities
172,782 GBP2024-03-31
225,761 GBP2023-03-31
Creditors
Non-current
-23,537 GBP2024-03-31
-28,093 GBP2023-03-31
Net Assets/Liabilities
148,625 GBP2024-03-31
196,074 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
148,623 GBP2024-03-31
196,072 GBP2023-03-31
Equity
148,625 GBP2024-03-31
196,074 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,547 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,275 GBP2024-03-31
6,620 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,655 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,272 GBP2024-03-31
9,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,599 GBP2024-03-31
16,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,484 GBP2024-03-31
11,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,223 GBP2024-03-31
Amounts falling due within one year, Current
107,078 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,191 GBP2024-03-31
Amounts falling due within one year, Current
4,850 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,414 GBP2024-03-31
Amounts falling due within one year, Current
111,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,798 GBP2024-03-31
4,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,992 GBP2024-03-31
16,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,195 GBP2024-03-31
48,611 GBP2023-03-31
Other Creditors
Current
8,797 GBP2024-03-31
66,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,537 GBP2024-03-31
28,093 GBP2023-03-31
Bank Overdrafts
Secured
242 GBP2024-03-31
Bank Borrowings
Secured
28,093 GBP2024-03-31
32,649 GBP2023-03-31
Total Borrowings
Secured
28,335 GBP2024-03-31
32,649 GBP2023-03-31