Intangible Assets
15,950 GBP2024-03-31
15,950 GBP2023-03-31
Property, Plant & Equipment
18,067 GBP2024-03-31
17,303 GBP2023-03-31
Fixed Assets
34,017 GBP2024-03-31
33,253 GBP2023-03-31
Total Inventories
11,080 GBP2024-03-31
20,601 GBP2023-03-31
Debtors
63,076 GBP2024-03-31
59,143 GBP2023-03-31
Cash at bank and in hand
81,728 GBP2024-03-31
38,551 GBP2023-03-31
Current Assets
155,884 GBP2024-03-31
118,295 GBP2023-03-31
Creditors
Current
168,450 GBP2024-03-31
151,134 GBP2023-03-31
Net Current Assets/Liabilities
-12,566 GBP2024-03-31
-32,839 GBP2023-03-31
Total Assets Less Current Liabilities
21,451 GBP2024-03-31
414 GBP2023-03-31
Creditors
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Net Assets/Liabilities
5,618 GBP2024-03-31
-25,419 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,518 GBP2024-03-31
-25,519 GBP2023-03-31
Equity
5,618 GBP2024-03-31
-25,419 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,950 GBP2023-03-31
Intangible Assets
Other than goodwill
15,950 GBP2024-03-31
15,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,213 GBP2024-03-31
15,284 GBP2023-03-31
Furniture and fittings
12,190 GBP2024-03-31
11,033 GBP2023-03-31
Computers
1,370 GBP2024-03-31
274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,773 GBP2024-03-31
26,591 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,612 GBP2024-03-31
6,212 GBP2023-03-31
Furniture and fittings
4,820 GBP2024-03-31
2,977 GBP2023-03-31
Computers
274 GBP2024-03-31
99 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,706 GBP2024-03-31
9,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,843 GBP2023-04-01 ~ 2024-03-31
Computers
274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,601 GBP2024-03-31
9,072 GBP2023-03-31
Furniture and fittings
7,370 GBP2024-03-31
8,056 GBP2023-03-31
Computers
1,096 GBP2024-03-31
175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,316 GBP2024-03-31
5,161 GBP2023-03-31
Other Debtors
Current
36,932 GBP2024-03-31
22,385 GBP2023-03-31
Prepayments/Accrued Income
Current
5,117 GBP2024-03-31
4,175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,076 GBP2024-03-31
59,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
14,313 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,475 GBP2024-03-31
42,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,238 GBP2024-03-31
11,746 GBP2023-03-31
Other Creditors
Current
1,820 GBP2024-03-31
5,285 GBP2023-03-31
Accrued Liabilities
Current
2,526 GBP2024-03-31
11,912 GBP2023-03-31