Intangible Assets
232,170 GBP2024-03-31
Property, Plant & Equipment
22,800 GBP2024-03-31
9,868 GBP2023-03-31
Fixed Assets
254,970 GBP2024-03-31
9,868 GBP2023-03-31
Total Inventories
128,124 GBP2024-03-31
61,603 GBP2023-03-31
Debtors
230,288 GBP2024-03-31
117,300 GBP2023-03-31
Cash at bank and in hand
71,732 GBP2024-03-31
138,887 GBP2023-03-31
Current Assets
430,144 GBP2024-03-31
317,790 GBP2023-03-31
Net Current Assets/Liabilities
-79,570 GBP2024-03-31
158,581 GBP2023-03-31
Total Assets Less Current Liabilities
175,400 GBP2024-03-31
168,449 GBP2023-03-31
Net Assets/Liabilities
171,128 GBP2024-03-31
166,387 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
171,008 GBP2024-03-31
166,267 GBP2023-03-31
Equity
171,128 GBP2024-03-31
166,387 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
236,105 GBP2024-03-31
Intangible Assets - Gross Cost
236,105 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,935 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,935 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,935 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,935 GBP2024-03-31
Intangible Assets
Goodwill
232,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,638 GBP2024-03-31
130,638 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,722 GBP2024-03-31
13,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,860 GBP2024-03-31
150,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,638 GBP2024-03-31
130,638 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,922 GBP2024-03-31
3,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,060 GBP2024-03-31
140,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,800 GBP2024-03-31
9,868 GBP2023-03-31
Trade Debtors/Trade Receivables
184,017 GBP2024-03-31
85,949 GBP2023-03-31
Amounts Owed By Related Parties
3,756 GBP2024-03-31
5,260 GBP2023-03-31
Other Debtors
42,515 GBP2024-03-31
26,091 GBP2023-03-31
Debtors
Current
230,288 GBP2024-03-31
117,300 GBP2023-03-31
Trade Creditors/Trade Payables
257,014 GBP2024-03-31
127,779 GBP2023-03-31
Amounts Owed to Related Parties
246,971 GBP2024-03-31
14,901 GBP2023-03-31
Other Creditors
5,729 GBP2024-03-31
4,574 GBP2023-03-31