Property, Plant & Equipment
4,846 GBP2024-03-31
5,673 GBP2023-03-31
Fixed Assets
4,846 GBP2024-03-31
5,673 GBP2023-03-31
Total Inventories
79,868 GBP2024-03-31
79,868 GBP2023-03-31
Debtors
538,847 GBP2024-03-31
606,735 GBP2023-03-31
Cash at bank and in hand
119,218 GBP2024-03-31
176,021 GBP2023-03-31
Current Assets
737,933 GBP2024-03-31
862,624 GBP2023-03-31
Net Current Assets/Liabilities
467,235 GBP2024-03-31
532,385 GBP2023-03-31
Total Assets Less Current Liabilities
472,081 GBP2024-03-31
538,058 GBP2023-03-31
Net Assets/Liabilities
472,081 GBP2024-03-31
538,058 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
471,881 GBP2024-03-31
537,858 GBP2023-03-31
Revaluation reserve
508,058 GBP2022-03-31
Profit/Loss
18,919 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-49,977 GBP2023-04-01 ~ 2024-03-31
18,919 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
336,505 GBP2024-03-31
336,505 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
336,505 GBP2024-03-31
336,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160 GBP2024-03-31
160 GBP2023-03-31
Motor vehicles
15,998 GBP2024-03-31
15,998 GBP2023-03-31
Furniture and fittings
151,225 GBP2024-03-31
151,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,383 GBP2024-03-31
167,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,998 GBP2024-03-31
15,998 GBP2023-03-31
Furniture and fittings
146,539 GBP2024-03-31
145,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,537 GBP2024-03-31
161,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
160 GBP2024-03-31
160 GBP2023-03-31
Furniture and fittings
4,686 GBP2024-03-31
5,513 GBP2023-03-31
Finished Goods
79,868 GBP2024-03-31
79,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,097 GBP2024-03-31
130,034 GBP2023-03-31
Prepayments/Accrued Income
Current
11,381 GBP2024-03-31
8,671 GBP2023-03-31
Other Debtors
Current
121,393 GBP2024-03-31
142,393 GBP2023-03-31
Debtors
Current
414,693 GBP2024-03-31
509,833 GBP2023-03-31
Other Debtors
Non-current
4,624 GBP2024-03-31
4,624 GBP2023-03-31
Debtors
Non-current
124,154 GBP2024-03-31
96,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,710 GBP2024-03-31
228,424 GBP2023-03-31
Corporation Tax Payable
Current
244 GBP2024-03-31
91,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,088 GBP2024-03-31
3,777 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-03-31
2,860 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,656 GBP2024-03-31
4,132 GBP2023-03-31