Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
14,873 GBP2024-03-31
27,179 GBP2023-03-31
Fixed Assets
14,874 GBP2024-03-31
27,180 GBP2023-03-31
Total Inventories
117,921 GBP2024-03-31
117,229 GBP2023-03-31
Debtors
Current
233,317 GBP2024-03-31
209,240 GBP2023-03-31
Cash at bank and in hand
18,910 GBP2024-03-31
16,674 GBP2023-03-31
Current Assets
370,148 GBP2024-03-31
343,143 GBP2023-03-31
Net Current Assets/Liabilities
106,488 GBP2024-03-31
66,970 GBP2023-03-31
Total Assets Less Current Liabilities
121,362 GBP2024-03-31
94,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,097 GBP2024-03-31
-38,885 GBP2023-03-31
Net Assets/Liabilities
89,960 GBP2024-03-31
50,118 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
88,960 GBP2024-03-31
49,118 GBP2023-03-31
Equity
89,960 GBP2024-03-31
50,118 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Gross Cost
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,150 GBP2024-03-31
2,150 GBP2023-03-31
Plant and equipment
9,660 GBP2024-03-31
9,660 GBP2023-03-31
Office equipment
79,737 GBP2024-03-31
79,737 GBP2023-03-31
Motor vehicles
106,300 GBP2024-03-31
106,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,847 GBP2024-03-31
197,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,150 GBP2024-03-31
2,150 GBP2023-03-31
Plant and equipment
9,660 GBP2024-03-31
9,660 GBP2023-03-31
Office equipment
71,110 GBP2024-03-31
65,050 GBP2023-03-31
Motor vehicles
100,054 GBP2024-03-31
93,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,974 GBP2024-03-31
170,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,060 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
8,627 GBP2024-03-31
14,687 GBP2023-03-31
Motor vehicles
6,246 GBP2024-03-31
12,492 GBP2023-03-31
Other types of inventories not specified separately
117,921 GBP2024-03-31
117,229 GBP2023-03-31
Trade Debtors/Trade Receivables
223,250 GBP2024-03-31
193,122 GBP2023-03-31
Prepayments
4,936 GBP2024-03-31
5,840 GBP2023-03-31
Other Debtors
5,131 GBP2024-03-31
10,278 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,317 GBP2024-03-31
Amounts falling due within one year, Current
209,240 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
389 GBP2024-03-31
Non-current, Amounts falling due after one year
29,097 GBP2024-03-31
38,885 GBP2023-03-31
Bank Borrowings
Non-current
29,097 GBP2024-03-31
38,885 GBP2023-03-31
Total Borrowings
Current
389 GBP2024-03-31
7,307 GBP2023-03-31