Intangible Assets
8,014 GBP2024-03-31
53,014 GBP2023-03-31
Property, Plant & Equipment
47,294 GBP2024-03-31
28,538 GBP2023-03-31
Fixed Assets
55,308 GBP2024-03-31
81,552 GBP2023-03-31
Total Inventories
97,711 GBP2024-03-31
86,156 GBP2023-03-31
Debtors
239,393 GBP2024-03-31
203,945 GBP2023-03-31
Cash at bank and in hand
161,125 GBP2024-03-31
203,143 GBP2023-03-31
Current Assets
498,229 GBP2024-03-31
493,244 GBP2023-03-31
Net Current Assets/Liabilities
206,704 GBP2024-03-31
179,823 GBP2023-03-31
Total Assets Less Current Liabilities
262,012 GBP2024-03-31
261,375 GBP2023-03-31
Net Assets/Liabilities
238,320 GBP2024-03-31
226,000 GBP2023-03-31
Equity
Called up share capital
420 GBP2024-03-31
420 GBP2023-03-31
Retained earnings (accumulated losses)
237,900 GBP2024-03-31
225,580 GBP2023-03-31
Equity
238,320 GBP2024-03-31
226,000 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Intangible Assets - Gross Cost
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
441,986 GBP2024-03-31
396,986 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
441,986 GBP2024-03-31
396,986 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
45,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,014 GBP2024-03-31
53,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
21,198 GBP2024-03-31
10,783 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,809 GBP2024-03-31
69,859 GBP2023-03-31
Office equipment
14,693 GBP2024-03-31
8,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,700 GBP2024-03-31
88,844 GBP2023-03-31
Property, Plant & Equipment - Disposals
-10,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,533 GBP2024-03-31
8,944 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,631 GBP2024-03-31
44,801 GBP2023-03-31
Office equipment
7,242 GBP2024-03-31
6,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,406 GBP2024-03-31
60,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,533 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,830 GBP2023-04-01 ~ 2024-03-31
Office equipment
681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
17,665 GBP2024-03-31
1,839 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,178 GBP2024-03-31
25,058 GBP2023-03-31
Office equipment
7,451 GBP2024-03-31
1,641 GBP2023-03-31
Finished Goods/Goods for Resale
97,711 GBP2024-03-31
86,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,434 GBP2024-03-31
175,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,957 GBP2024-03-31
24,314 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,002 GBP2024-03-31
4,251 GBP2023-03-31
Debtors
Amounts falling due within one year
239,393 GBP2024-03-31
203,945 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,945 GBP2024-03-31
238,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,007 GBP2024-03-31
55,089 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,574 GBP2024-03-31
14,963 GBP2023-03-31
Other Creditors
Amounts falling due within one year
412 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,999 GBP2024-03-31
4,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,869 GBP2024-03-31
28,241 GBP2023-03-31
Net Deferred Tax Liability/Asset
11,823 GBP2024-03-31
7,134 GBP2023-03-31