Property, Plant & Equipment
10,931 GBP2024-03-31
20,251 GBP2023-03-31
Fixed Assets
10,931 GBP2024-03-31
20,251 GBP2023-03-31
Total Inventories
86,000 GBP2024-03-31
90,000 GBP2023-03-31
Debtors
197,090 GBP2024-03-31
181,836 GBP2023-03-31
Cash at bank and in hand
56,705 GBP2024-03-31
24,582 GBP2023-03-31
Current Assets
356,407 GBP2024-03-31
313,030 GBP2023-03-31
Creditors
Current
188,835 GBP2024-03-31
148,989 GBP2023-03-31
Net Current Assets/Liabilities
167,572 GBP2024-03-31
164,041 GBP2023-03-31
Total Assets Less Current Liabilities
178,503 GBP2024-03-31
184,292 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
178,501 GBP2024-03-31
184,290 GBP2023-03-31
Equity
178,503 GBP2024-03-31
184,292 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,654 GBP2023-03-31
Plant and equipment
9,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,989 GBP2024-03-31
69,323 GBP2023-03-31
Plant and equipment
9,118 GBP2024-03-31
9,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,666 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,665 GBP2024-03-31
17,331 GBP2023-03-31
Plant and equipment
646 GBP2024-03-31
760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,809 GBP2023-03-31
Computers
701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,189 GBP2024-03-31
14,649 GBP2023-03-31
Computers
701 GBP2024-03-31
701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,816 GBP2024-03-31
101,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,620 GBP2024-03-31
2,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,861 GBP2024-03-31
41,807 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
150,229 GBP2024-03-31
140,029 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
197,090 GBP2024-03-31
181,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,693 GBP2024-03-31
71,059 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,650 GBP2024-03-31
32,732 GBP2023-03-31
Other Creditors
Current
62,492 GBP2024-03-31
45,198 GBP2023-03-31