Intangible Assets
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
52,756 GBP2024-03-31
41,045 GBP2023-03-31
Fixed Assets
54,756 GBP2024-03-31
45,045 GBP2023-03-31
Total Inventories
48,792 GBP2024-03-31
53,792 GBP2023-03-31
Debtors
35,376 GBP2024-03-31
33,716 GBP2023-03-31
Cash at bank and in hand
3,266 GBP2024-03-31
5,618 GBP2023-03-31
Current Assets
87,434 GBP2024-03-31
93,126 GBP2023-03-31
Creditors
-128,489 GBP2024-03-31
-129,043 GBP2023-03-31
Net Current Assets/Liabilities
-41,055 GBP2024-03-31
-35,917 GBP2023-03-31
Total Assets Less Current Liabilities
13,701 GBP2024-03-31
9,128 GBP2023-03-31
Net Assets/Liabilities
3,677 GBP2024-03-31
1,329 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
2,777 GBP2024-03-31
429 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,015 GBP2024-03-31
98,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,015 GBP2024-03-31
116,015 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2024-03-31
Motor vehicles
26,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,059 GBP2024-03-31
58,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,259 GBP2024-03-31
74,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2024-03-31
Motor vehicles
5,200 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
20,800 GBP2024-03-31
Furniture and fittings
31,956 GBP2024-03-31
39,945 GBP2023-03-31
Other types of inventories not specified separately
10,292 GBP2024-03-31
15,292 GBP2023-03-31
Value of work in progress
38,500 GBP2024-03-31
38,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,029 GBP2024-03-31
33,716 GBP2023-03-31
Other Debtors
Current
31,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,625 GBP2024-03-31
5,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,596 GBP2024-03-31
14,401 GBP2023-03-31
Other Creditors
Current
22 GBP2024-03-31
29,200 GBP2023-03-31
Amounts owed to directors
Current
109,246 GBP2024-03-31
80,138 GBP2023-03-31
Creditors
Current
128,489 GBP2024-03-31
129,043 GBP2023-03-31