Intangible Assets
6,314 GBP2024-03-31
16,351 GBP2023-03-31
Property, Plant & Equipment
20,860 GBP2024-03-31
12,324 GBP2023-03-31
Fixed Assets
27,174 GBP2024-03-31
28,675 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
15,335 GBP2024-03-31
7,527 GBP2023-03-31
Cash at bank and in hand
73,711 GBP2024-03-31
28,049 GBP2023-03-31
Current Assets
99,046 GBP2024-03-31
55,576 GBP2023-03-31
Creditors
-62,216 GBP2024-03-31
-32,794 GBP2023-03-31
Net Current Assets/Liabilities
36,830 GBP2024-03-31
22,782 GBP2023-03-31
Total Assets Less Current Liabilities
64,004 GBP2024-03-31
51,457 GBP2023-03-31
Creditors
Non-current
-18,614 GBP2024-03-31
-28,257 GBP2023-03-31
Net Assets/Liabilities
45,390 GBP2024-03-31
23,200 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,290 GBP2024-03-31
23,100 GBP2023-03-31
Average number of employees in administration and support functions
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
323,787 GBP2024-03-31
323,787 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
317,473 GBP2024-03-31
307,436 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,037 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,314 GBP2024-03-31
16,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,083 GBP2024-03-31
96,183 GBP2023-03-31
Computers
4,417 GBP2024-03-31
3,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,500 GBP2024-03-31
99,459 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,329 GBP2024-03-31
84,434 GBP2023-03-31
Computers
3,561 GBP2024-03-31
2,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,640 GBP2024-03-31
87,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,895 GBP2023-04-01 ~ 2024-03-31
Computers
860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,750 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
11,250 GBP2024-03-31
Furniture and fittings
8,754 GBP2024-03-31
11,749 GBP2023-03-31
Computers
856 GBP2024-03-31
575 GBP2023-03-31
Raw Materials
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Prepayments/Accrued Income
Current
15,335 GBP2024-03-31
7,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,002 GBP2024-03-31
7,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2024-03-31
4,167 GBP2023-03-31
Corporation Tax Payable
Current
23,393 GBP2024-03-31
2,033 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,673 GBP2024-03-31
10,129 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,865 GBP2024-03-31
4,004 GBP2023-03-31
Amounts owed to directors
Current
2,116 GBP2024-03-31
5,460 GBP2023-03-31
Creditors
Current
62,216 GBP2024-03-31
32,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,614 GBP2024-03-31
28,257 GBP2023-03-31