Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment
69,767 GBP2024-03-31
52,053 GBP2023-03-31
Total Inventories
184,729 GBP2024-03-31
164,339 GBP2023-03-31
Debtors
146,916 GBP2024-03-31
182,813 GBP2023-03-31
Cash at bank and in hand
176,318 GBP2024-03-31
136 GBP2023-03-31
Current Assets
507,963 GBP2024-03-31
347,288 GBP2023-03-31
Creditors
Amounts falling due within one year
471,536 GBP2024-03-31
457,694 GBP2023-03-31
Net Current Assets/Liabilities
36,427 GBP2024-03-31
-110,406 GBP2023-03-31
Total Assets Less Current Liabilities
106,194 GBP2024-03-31
-58,353 GBP2023-03-31
Creditors
Amounts falling due after one year
342,889 GBP2024-03-31
299,993 GBP2023-03-31
Net Assets/Liabilities
-236,695 GBP2024-03-31
-358,346 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-236,697 GBP2024-03-31
-358,348 GBP2023-03-31
Equity
-236,695 GBP2024-03-31
-358,346 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
76,918 GBP2024-03-31
76,918 GBP2023-03-31
Furniture and fittings
122,536 GBP2024-03-31
121,144 GBP2023-03-31
Motor vehicles
67,898 GBP2024-03-31
34,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,352 GBP2024-03-31
232,463 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,693 GBP2024-03-31
98,987 GBP2023-03-31
Motor vehicles
16,974 GBP2024-03-31
19,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,585 GBP2024-03-31
180,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,706 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,843 GBP2024-03-31
22,157 GBP2023-03-31
Motor vehicles
50,924 GBP2024-03-31
14,513 GBP2023-03-31
Land and buildings, Owned/Freehold
15,383 GBP2023-03-31
Trade Debtors/Trade Receivables
135,948 GBP2024-03-31
152,619 GBP2023-03-31
Other Debtors
10,968 GBP2024-03-31
30,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,125 GBP2024-03-31
13,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,705 GBP2024-03-31
222,854 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,485 GBP2024-03-31
63,772 GBP2023-03-31
Other Creditors
Amounts falling due within one year
159,221 GBP2024-03-31
157,968 GBP2023-03-31
Amounts falling due after one year
342,889 GBP2024-03-31
299,993 GBP2023-03-31