Intangible Assets
32,000 GBP2024-03-31
48,000 GBP2023-03-31
Property, Plant & Equipment
1,273 GBP2024-03-31
1,759 GBP2023-03-31
Fixed Assets
33,273 GBP2024-03-31
49,759 GBP2023-03-31
Total Inventories
91,500 GBP2024-03-31
95,320 GBP2023-03-31
Debtors
69,945 GBP2024-03-31
75,636 GBP2023-03-31
Cash at bank and in hand
14,839 GBP2024-03-31
48,135 GBP2023-03-31
Current Assets
176,284 GBP2024-03-31
219,091 GBP2023-03-31
Creditors
-42,406 GBP2024-03-31
-48,337 GBP2023-03-31
Net Current Assets/Liabilities
133,878 GBP2024-03-31
170,754 GBP2023-03-31
Total Assets Less Current Liabilities
167,151 GBP2024-03-31
220,513 GBP2023-03-31
Creditors
Non-current
-8,778 GBP2023-03-31
Net Assets/Liabilities
166,909 GBP2024-03-31
211,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
166,809 GBP2024-03-31
211,334 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-03-31
32,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
32,000 GBP2024-03-31
48,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2024-03-31
11,578 GBP2023-03-31
Furniture and fittings
20,112 GBP2024-03-31
20,112 GBP2023-03-31
Computers
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,012 GBP2024-03-31
34,090 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,439 GBP2024-03-31
11,435 GBP2023-03-31
Furniture and fittings
19,816 GBP2024-03-31
19,718 GBP2023-03-31
Computers
1,484 GBP2024-03-31
1,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,739 GBP2024-03-31
32,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
98 GBP2023-04-01 ~ 2024-03-31
Computers
306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
61 GBP2024-03-31
143 GBP2023-03-31
Furniture and fittings
296 GBP2024-03-31
394 GBP2023-03-31
Computers
916 GBP2024-03-31
1,222 GBP2023-03-31
Other types of inventories not specified separately
91,500 GBP2024-03-31
95,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,099 GBP2024-03-31
52,424 GBP2023-03-31
Prepayments/Accrued Income
Current
7,978 GBP2024-03-31
6,127 GBP2023-03-31
Other Debtors
Current
16,085 GBP2024-03-31
16,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,092 GBP2024-03-31
27,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,961 GBP2023-03-31
Corporation Tax Payable
Current
982 GBP2024-03-31
2,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,600 GBP2024-03-31
1,994 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,763 GBP2024-03-31
8,954 GBP2023-03-31
Other Creditors
Current
1,168 GBP2024-03-31
587 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
920 GBP2024-03-31
470 GBP2023-03-31
Amounts owed to directors
Current
881 GBP2024-03-31
886 GBP2023-03-31
Creditors
Current
42,406 GBP2024-03-31
48,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,778 GBP2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31