Property, Plant & Equipment
22,122 GBP2024-03-31
6,986 GBP2023-03-31
Fixed Assets
22,122 GBP2024-03-31
6,986 GBP2023-03-31
Total Inventories
125,494 GBP2024-03-31
138,558 GBP2023-03-31
Debtors
18,411 GBP2024-03-31
16,877 GBP2023-03-31
Cash at bank and in hand
129,819 GBP2024-03-31
188,277 GBP2023-03-31
Current Assets
273,724 GBP2024-03-31
343,712 GBP2023-03-31
Creditors
Current
182,176 GBP2024-03-31
233,175 GBP2023-03-31
Net Current Assets/Liabilities
91,548 GBP2024-03-31
110,537 GBP2023-03-31
Total Assets Less Current Liabilities
113,670 GBP2024-03-31
117,523 GBP2023-03-31
Net Assets/Liabilities
69,044 GBP2024-03-31
74,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,944 GBP2024-03-31
74,429 GBP2023-03-31
Equity
69,044 GBP2024-03-31
74,529 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,120 GBP2024-03-31
21,120 GBP2023-03-31
Furniture and fittings
19,955 GBP2024-03-31
19,955 GBP2023-03-31
Motor vehicles
25,495 GBP2024-03-31
15,063 GBP2023-03-31
Computers
28,702 GBP2024-03-31
27,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,272 GBP2024-03-31
84,058 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,579 GBP2024-03-31
19,066 GBP2023-03-31
Furniture and fittings
19,219 GBP2024-03-31
18,973 GBP2023-03-31
Motor vehicles
6,374 GBP2024-03-31
13,555 GBP2023-03-31
Computers
27,978 GBP2024-03-31
25,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,150 GBP2024-03-31
77,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
246 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,374 GBP2023-04-01 ~ 2024-03-31
Computers
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,541 GBP2024-03-31
2,054 GBP2023-03-31
Furniture and fittings
736 GBP2024-03-31
982 GBP2023-03-31
Motor vehicles
19,121 GBP2024-03-31
1,508 GBP2023-03-31
Computers
724 GBP2024-03-31
2,442 GBP2023-03-31
Other Debtors
Current
602 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,163 GBP2024-03-31
Prepayments
Current
7,169 GBP2024-03-31
9,379 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,411 GBP2024-03-31
16,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,474 GBP2024-03-31
70,469 GBP2023-03-31
Corporation Tax Payable
Current
21,564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,133 GBP2024-03-31
Other Creditors
Current
4,520 GBP2024-03-31
4,942 GBP2023-03-31
Accrued Liabilities
Current
6,090 GBP2024-03-31
4,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,090 GBP2024-03-31