Property, Plant & Equipment
49,408 GBP2024-03-31
67,969 GBP2023-03-31
Total Inventories
49,573 GBP2024-03-31
Debtors
101,432 GBP2024-03-31
Cash at bank and in hand
1,092,877 GBP2024-03-31
Current Assets
1,243,882 GBP2024-03-31
Net Current Assets/Liabilities
1,017,533 GBP2024-03-31
Total Assets Less Current Liabilities
1,066,941 GBP2024-03-31
Net Assets/Liabilities
1,054,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,054,489 GBP2024-03-31
Equity
1,054,589 GBP2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Intangible Assets - Gross Cost
22,800 GBP2024-03-31
22,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,800 GBP2024-03-31
22,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,155 GBP2024-03-31
1,015 GBP2023-03-31
Motor vehicles
53,202 GBP2024-03-31
53,202 GBP2023-03-31
Other
83,252 GBP2024-03-31
88,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,609 GBP2024-03-31
143,146 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-202 GBP2023-04-01 ~ 2024-03-31
Other
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
824 GBP2024-03-31
711 GBP2023-03-31
Motor vehicles
27,476 GBP2024-03-31
18,899 GBP2023-03-31
Other
59,901 GBP2024-03-31
55,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,201 GBP2024-03-31
75,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
259 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,577 GBP2023-04-01 ~ 2024-03-31
Other
7,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-146 GBP2023-04-01 ~ 2024-03-31
Other
-3,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
331 GBP2024-03-31
304 GBP2023-03-31
Motor vehicles
25,726 GBP2024-03-31
34,303 GBP2023-03-31
Other
23,351 GBP2024-03-31
33,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,927 GBP2024-03-31
Prepayments
Current
6,402 GBP2024-03-31
Debtors
Current
101,432 GBP2024-03-31