Intangible Assets
73,168 GBP2024-03-31
104,986 GBP2023-03-31
Property, Plant & Equipment
313,018 GBP2024-03-31
207,769 GBP2023-03-31
Fixed Assets
386,186 GBP2024-03-31
312,755 GBP2023-03-31
Total Inventories
614,223 GBP2024-03-31
355,550 GBP2023-03-31
Debtors
76,881 GBP2024-03-31
323,935 GBP2023-03-31
Cash at bank and in hand
60,080 GBP2024-03-31
92,892 GBP2023-03-31
Current Assets
751,184 GBP2024-03-31
772,377 GBP2023-03-31
Net Current Assets/Liabilities
-2,091,342 GBP2024-03-31
-1,820,866 GBP2023-03-31
Total Assets Less Current Liabilities
-1,705,156 GBP2024-03-31
-1,508,111 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-73,140 GBP2024-03-31
-33,993 GBP2023-03-31
Net Assets/Liabilities
-1,778,296 GBP2024-03-31
-1,542,104 GBP2023-03-31
Equity
Called up share capital
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,878,296 GBP2024-03-31
-2,642,104 GBP2023-03-31
Equity
-1,778,296 GBP2024-03-31
-1,542,104 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Other
39,336 GBP2024-03-31
39,336 GBP2023-03-31
Intangible Assets - Gross Cost
327,516 GBP2024-03-31
324,312 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
254,348 GBP2024-03-31
219,326 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,153 GBP2024-03-31
4,232 GBP2023-03-31
Other
383,662 GBP2024-03-31
232,768 GBP2023-03-31
Motor vehicles
220,330 GBP2024-03-31
203,239 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,269 GBP2024-03-31
46,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
649,414 GBP2024-03-31
486,541 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-14,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,307 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-13,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
901 GBP2024-03-31
67 GBP2023-03-31
Other
194,557 GBP2024-03-31
146,521 GBP2023-03-31
Motor vehicles
113,094 GBP2024-03-31
95,699 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,844 GBP2024-03-31
36,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,396 GBP2024-03-31
278,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
834 GBP2023-04-01 ~ 2024-03-31
Other
62,386 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,571 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,176 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-13,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,252 GBP2024-03-31
4,165 GBP2023-03-31
Other
189,105 GBP2024-03-31
86,247 GBP2023-03-31
Motor vehicles
107,236 GBP2024-03-31
107,540 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,425 GBP2024-03-31
9,817 GBP2023-03-31
Trade Debtors/Trade Receivables
32,124 GBP2024-03-31
45,425 GBP2023-03-31
Other Debtors
44,757 GBP2024-03-31
278,510 GBP2023-03-31
Debtors
Current
76,881 GBP2024-03-31
323,935 GBP2023-03-31
Trade Creditors/Trade Payables
362,547 GBP2024-03-31
161,618 GBP2023-03-31
Amounts Owed to Related Parties
1,881,502 GBP2024-03-31
2,023,637 GBP2023-03-31
Taxation/Social Security Payable
29,182 GBP2024-03-31
Other Creditors
333,921 GBP2024-03-31
187,254 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
73,140 GBP2024-03-31
33,993 GBP2023-03-31
Other Remaining Borrowings
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Total Borrowings
Current
235,374 GBP2024-03-31
220,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,374 GBP2024-03-31
20,734 GBP2023-03-31
Non-current
73,140 GBP2024-03-31
33,993 GBP2023-03-31