Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
420,000 GBP2024-03-31
420,000 GBP2023-03-31
Property, Plant & Equipment
20,417 GBP2024-03-31
5,721 GBP2023-03-31
Fixed Assets
440,417 GBP2024-03-31
425,721 GBP2023-03-31
Total Inventories
55,617 GBP2024-03-31
55,531 GBP2023-03-31
Debtors
504,201 GBP2024-03-31
375,026 GBP2023-03-31
Cash at bank and in hand
57,271 GBP2024-03-31
43,978 GBP2023-03-31
Current Assets
617,089 GBP2024-03-31
474,535 GBP2023-03-31
Net Current Assets/Liabilities
-22,239 GBP2024-03-31
-45,359 GBP2023-03-31
Total Assets Less Current Liabilities
418,178 GBP2024-03-31
380,362 GBP2023-03-31
Creditors
Amounts falling due after one year
-106,500 GBP2024-03-31
-106,500 GBP2023-03-31
Net Assets/Liabilities
311,678 GBP2024-03-31
273,862 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
311,578 GBP2024-03-31
273,762 GBP2023-03-31
Equity
311,678 GBP2024-03-31
273,862 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-03-31
Intangible Assets
Net goodwill
420,000 GBP2024-03-31
420,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,279 GBP2024-03-31
39,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,262 GBP2024-03-31
39,279 GBP2023-03-31
Motor vehicles
20,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,599 GBP2024-03-31
33,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,845 GBP2024-03-31
33,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,041 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,246 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,680 GBP2024-03-31
5,721 GBP2023-03-31
Motor vehicles
15,737 GBP2024-03-31
Trade Debtors/Trade Receivables
74,126 GBP2024-03-31
78,846 GBP2023-03-31
Other Debtors
430,075 GBP2024-03-31
296,180 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,021 GBP2024-03-31
134,065 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,595 GBP2024-03-31
8,045 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,975 GBP2024-03-31
785 GBP2023-03-31
Other Creditors
Amounts falling due within one year
496,737 GBP2024-03-31
376,999 GBP2023-03-31
Amounts falling due after one year
106,500 GBP2024-03-31
106,500 GBP2023-03-31