Intangible Assets
33,800 GBP2024-03-31
5,450 GBP2023-03-31
Property, Plant & Equipment
64,148 GBP2024-03-31
74,375 GBP2023-03-31
Fixed Assets
97,948 GBP2024-03-31
79,825 GBP2023-03-31
Total Inventories
163,765 GBP2024-03-31
65,240 GBP2023-03-31
Debtors
191,641 GBP2024-03-31
129,727 GBP2023-03-31
Cash at bank and in hand
99,251 GBP2024-03-31
33,848 GBP2023-03-31
Current Assets
454,657 GBP2024-03-31
228,815 GBP2023-03-31
Creditors
Current
435,564 GBP2024-03-31
306,731 GBP2023-03-31
Net Current Assets/Liabilities
19,093 GBP2024-03-31
-77,916 GBP2023-03-31
Total Assets Less Current Liabilities
117,041 GBP2024-03-31
1,909 GBP2023-03-31
Net Assets/Liabilities
-82,609 GBP2024-03-31
-67,865 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-82,619 GBP2024-03-31
-67,875 GBP2023-03-31
Equity
-82,609 GBP2024-03-31
-67,865 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122021-11-11 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,250 GBP2024-03-31
5,450 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,450 GBP2024-03-31
Intangible Assets
Net goodwill
33,800 GBP2024-03-31
5,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,753 GBP2024-03-31
11,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,148 GBP2024-03-31
74,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,346 GBP2024-03-31
98,676 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
86,295 GBP2024-03-31
31,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,641 GBP2024-03-31
129,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
19,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,341 GBP2024-03-31
177,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,092 GBP2024-03-31
23,858 GBP2023-03-31
Other Creditors
Current
92,131 GBP2024-03-31
85,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
196,666 GBP2024-03-31
69,771 GBP2023-03-31
Other Creditors
Non-current
3 GBP2023-03-31
Bank Borrowings
Secured
216,666 GBP2024-03-31
89,195 GBP2023-03-31