Intangible Assets
6,373 GBP2024-03-31
7,828 GBP2023-03-31
Property, Plant & Equipment
49,482 GBP2024-03-31
32,411 GBP2023-03-31
Total Inventories
523,783 GBP2024-03-31
523,818 GBP2023-03-31
Debtors
Current
138,855 GBP2024-03-31
151,626 GBP2023-03-31
Cash at bank and in hand
183,065 GBP2024-03-31
167,380 GBP2023-03-31
Net Assets/Liabilities
803,698 GBP2024-03-31
740,358 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
803,598 GBP2024-03-31
740,258 GBP2023-03-31
Equity
803,698 GBP2024-03-31
740,358 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
9,918 GBP2024-03-31
9,422 GBP2023-03-31
Intangible Assets - Gross Cost
9,918 GBP2024-03-31
9,422 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,545 GBP2024-03-31
1,594 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,951 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
6,373 GBP2024-03-31
7,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Furniture and fittings
69,634 GBP2024-03-31
47,441 GBP2023-03-31
Computers
88,701 GBP2024-03-31
83,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,335 GBP2024-03-31
177,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
27,998 GBP2024-03-31
21,664 GBP2023-03-31
Furniture and fittings
49,118 GBP2024-03-31
46,299 GBP2023-03-31
Computers
78,737 GBP2024-03-31
77,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,853 GBP2024-03-31
145,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,819 GBP2023-04-01 ~ 2024-03-31
Computers
1,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
19,002 GBP2024-03-31
25,336 GBP2023-03-31
Furniture and fittings
20,516 GBP2024-03-31
1,142 GBP2023-03-31
Computers
9,964 GBP2024-03-31
5,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,039 GBP2024-03-31
144,726 GBP2023-03-31
Other Debtors
Current
4,816 GBP2024-03-31
6,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,272 GBP2024-03-31
46,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,772 GBP2024-03-31
27,010 GBP2023-03-31
Other Creditors
Current
3,504 GBP2024-03-31
3,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,823 GBP2024-03-31
0 GBP2023-03-31