Intangible Assets
4,500 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
5,097 GBP2024-03-31
1,353 GBP2023-03-31
Fixed Assets
9,597 GBP2024-03-31
7,353 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
Current
13,903 GBP2024-03-31
12,318 GBP2023-03-31
Cash at bank and in hand
127,377 GBP2024-03-31
134,915 GBP2023-03-31
Current Assets
150,780 GBP2024-03-31
156,733 GBP2023-03-31
Net Current Assets/Liabilities
54,609 GBP2024-03-31
62,993 GBP2023-03-31
Total Assets Less Current Liabilities
64,206 GBP2024-03-31
70,346 GBP2023-03-31
Net Assets/Liabilities
47,449 GBP2024-03-31
46,157 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,500 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,500 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,500 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,621 GBP2024-03-31
6,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,621 GBP2024-03-31
6,621 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,606 GBP2024-03-31
5,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,524 GBP2024-03-31
5,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
918 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,015 GBP2024-03-31
1,353 GBP2023-03-31
Motor vehicles
4,082 GBP2024-03-31
Other types of inventories not specified separately
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,717 GBP2024-03-31
Current, Amounts falling due within one year
12,222 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,903 GBP2024-03-31
Current, Amounts falling due within one year
12,318 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,604 GBP2023-03-31
Bank Borrowings
Non-current
16,757 GBP2024-03-31
24,189 GBP2023-03-31
Current
8,379 GBP2024-03-31
12,095 GBP2023-03-31
Other Remaining Borrowings
Current
509 GBP2023-03-31
Total Borrowings
Current
8,379 GBP2024-03-31
12,604 GBP2023-03-31