Average Number of Employees
102024-04-01 ~ 2024-06-03
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-03
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-06-03
Property, Plant & Equipment
18,116 GBP2024-06-03
19,129 GBP2024-03-31
Total Inventories
24,209 GBP2024-06-03
22,871 GBP2024-03-31
Debtors
435,671 GBP2024-06-03
160,962 GBP2024-03-31
Cash at bank and in hand
114,642 GBP2024-06-03
353,944 GBP2024-03-31
Current Assets
574,522 GBP2024-06-03
537,777 GBP2024-03-31
Creditors
Amounts falling due within one year
116,448 GBP2024-06-03
101,040 GBP2024-03-31
Net Current Assets/Liabilities
458,074 GBP2024-06-03
436,737 GBP2024-03-31
Total Assets Less Current Liabilities
476,190 GBP2024-06-03
455,866 GBP2024-03-31
Net Assets/Liabilities
476,190 GBP2024-06-03
455,866 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-06-03
200 GBP2024-03-31
Retained earnings (accumulated losses)
475,990 GBP2024-06-03
455,666 GBP2024-03-31
Equity
476,190 GBP2024-06-03
455,866 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2024-06-03
Furniture and fittings
10.002024-04-01 ~ 2024-06-03
Motor vehicles
25.002024-04-01 ~ 2024-06-03
Intangible Assets - Gross Cost
40,000 GBP2024-06-03
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-06-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,490 GBP2024-06-03
89,490 GBP2024-03-31
Furniture and fittings
54,698 GBP2024-06-03
54,458 GBP2024-03-31
Motor vehicles
6,000 GBP2024-06-03
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,188 GBP2024-06-03
149,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,849 GBP2024-06-03
74,001 GBP2024-03-31
Furniture and fittings
52,741 GBP2024-06-03
52,599 GBP2024-03-31
Motor vehicles
4,482 GBP2024-06-03
4,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,072 GBP2024-06-03
130,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2024-04-01 ~ 2024-06-03
Furniture and fittings
142 GBP2024-04-01 ~ 2024-06-03
Motor vehicles
263 GBP2024-04-01 ~ 2024-06-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2024-04-01 ~ 2024-06-03
Property, Plant & Equipment
Plant and equipment
14,641 GBP2024-06-03
15,489 GBP2024-03-31
Furniture and fittings
1,957 GBP2024-06-03
1,859 GBP2024-03-31
Motor vehicles
1,518 GBP2024-06-03
1,781 GBP2024-03-31
Trade Debtors/Trade Receivables
143,665 GBP2024-06-03
157,192 GBP2024-03-31
Other Debtors
292,006 GBP2024-06-03
3,770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,499 GBP2024-06-03
26,589 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
62,822 GBP2024-06-03
51,374 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,189 GBP2024-06-03
7,464 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,938 GBP2024-06-03
15,613 GBP2024-03-31
Advances or credits given to directors
-11,923 GBP2024-06-03
-11,923 GBP2024-03-31
-6,773 GBP2023-03-31
Advances or credits made to directors during the period
-21,250 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
16,100 GBP2023-04-01 ~ 2024-03-31