Intangible Assets
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Fixed Assets
76,872 GBP2024-03-31
97,995 GBP2023-03-31
Total Inventories
1,465,660 GBP2024-03-31
893,394 GBP2023-03-31
Debtors
461,222 GBP2024-03-31
1,298,929 GBP2023-03-31
Cash at bank and in hand
595,870 GBP2024-03-31
1,876,190 GBP2023-03-31
Current Assets
2,522,752 GBP2024-03-31
4,068,513 GBP2023-03-31
Creditors
Current
869,364 GBP2024-03-31
1,565,134 GBP2023-03-31
Net Current Assets/Liabilities
1,653,388 GBP2024-03-31
2,503,379 GBP2023-03-31
Total Assets Less Current Liabilities
1,730,260 GBP2024-03-31
2,601,374 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,730,160 GBP2024-03-31
2,601,274 GBP2023-03-31
Equity
1,730,260 GBP2024-03-31
2,601,374 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-03-31
Intangible Assets
Net goodwill
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,632 GBP2023-03-31
Motor vehicles
146,772 GBP2023-03-31
Computers
8,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,632 GBP2024-03-31
16,632 GBP2023-03-31
Motor vehicles
124,900 GBP2024-03-31
103,776 GBP2023-03-31
Computers
8,306 GBP2024-03-31
8,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,838 GBP2024-03-31
128,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,872 GBP2024-03-31
42,996 GBP2023-03-31
Property, Plant & Equipment
21,872 GBP2024-03-31
42,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,861 GBP2024-03-31
1,296,568 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,361 GBP2024-03-31
2,361 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
461,222 GBP2024-03-31
1,298,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
546,937 GBP2024-03-31
1,017,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
295,792 GBP2024-03-31
475,028 GBP2023-03-31
Other Creditors
Current
26,635 GBP2024-03-31
73,090 GBP2023-03-31