Intangible Assets
780 GBP2023-03-29
Property, Plant & Equipment
13,300 GBP2024-03-29
2,158 GBP2023-03-29
Fixed Assets
13,300 GBP2024-03-29
2,938 GBP2023-03-29
Total Inventories
54,110 GBP2024-03-29
45,127 GBP2023-03-29
Debtors
Current
131,102 GBP2024-03-29
135,160 GBP2023-03-29
Cash at bank and in hand
25,045 GBP2024-03-29
Current Assets
210,257 GBP2024-03-29
180,287 GBP2023-03-29
Net Current Assets/Liabilities
121,651 GBP2024-03-29
88,282 GBP2023-03-29
Total Assets Less Current Liabilities
134,951 GBP2024-03-29
91,220 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-31,104 GBP2023-03-29
Net Assets/Liabilities
97,851 GBP2024-03-29
60,116 GBP2023-03-29
Equity
Called up share capital
484 GBP2024-03-29
484 GBP2023-03-29
Retained earnings (accumulated losses)
97,367 GBP2024-03-29
59,632 GBP2023-03-29
Equity
97,851 GBP2024-03-29
60,116 GBP2023-03-29
Average Number of Employees
32023-03-30 ~ 2024-03-29
42022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Development expenditure
6,479 GBP2024-03-29
6,479 GBP2023-03-29
Intangible Assets - Gross Cost
6,479 GBP2024-03-29
6,479 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,479 GBP2024-03-29
5,699 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
6,479 GBP2024-03-29
5,699 GBP2023-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
780 GBP2023-03-30 ~ 2024-03-29
Intangible Assets - Increase From Amortisation Charge for Year
780 GBP2023-03-30 ~ 2024-03-29
Intangible Assets
Development expenditure
780 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,787 GBP2024-03-29
39,048 GBP2023-03-29
Plant and equipment
5,000 GBP2024-03-29
5,000 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
59,237 GBP2024-03-29
44,048 GBP2023-03-29
Motor vehicles
14,450 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,052 GBP2024-03-29
37,747 GBP2023-03-29
Plant and equipment
4,272 GBP2024-03-29
4,143 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,937 GBP2024-03-29
41,890 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
129 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
3,613 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,047 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,613 GBP2024-03-29
Property, Plant & Equipment
Furniture and fittings
1,735 GBP2024-03-29
1,301 GBP2023-03-29
Plant and equipment
728 GBP2024-03-29
857 GBP2023-03-29
Motor vehicles
10,837 GBP2024-03-29
Other types of inventories not specified separately
54,110 GBP2024-03-29
45,127 GBP2023-03-29
Trade Debtors/Trade Receivables
93,459 GBP2024-03-29
118,861 GBP2023-03-29
Prepayments
3,740 GBP2024-03-29
Other Debtors
33,903 GBP2024-03-29
16,299 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
131,102 GBP2024-03-29
135,160 GBP2023-03-29
Total Borrowings
Current, Amounts falling due within one year
8,714 GBP2024-03-29
8,135 GBP2023-03-29
Non-current, Amounts falling due after one year
31,104 GBP2023-03-29
Bank Borrowings
Non-current
29,107 GBP2024-03-29
31,104 GBP2023-03-29
Total Borrowings
Non-current
37,100 GBP2024-03-29
31,104 GBP2023-03-29
Bank Borrowings
Current
5,717 GBP2024-03-29
5,717 GBP2023-03-29
Bank Overdrafts
Current
2,418 GBP2023-03-29
Total Borrowings
Current
8,714 GBP2024-03-29
8,135 GBP2023-03-29