Intangible Assets
6,250 GBP2024-03-31
13,350 GBP2023-03-31
Property, Plant & Equipment
8,439 GBP2024-03-31
10,575 GBP2023-03-31
Fixed Assets
14,689 GBP2024-03-31
23,925 GBP2023-03-31
Total Inventories
35,782 GBP2024-03-31
31,886 GBP2023-03-31
Debtors
273,964 GBP2024-03-31
185,048 GBP2023-03-31
Cash at bank and in hand
170,536 GBP2024-03-31
210,851 GBP2023-03-31
Current Assets
480,282 GBP2024-03-31
427,785 GBP2023-03-31
Net Current Assets/Liabilities
236,697 GBP2024-03-31
192,778 GBP2023-03-31
Total Assets Less Current Liabilities
251,386 GBP2024-03-31
216,703 GBP2023-03-31
Net Assets/Liabilities
249,783 GBP2024-03-31
214,694 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
249,683 GBP2024-03-31
214,594 GBP2023-03-31
Equity
249,783 GBP2024-03-31
214,694 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
151,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,750 GBP2024-03-31
137,650 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,250 GBP2024-03-31
13,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,595 GBP2023-03-31
Furniture and fittings
17,604 GBP2023-03-31
Motor vehicles
23,505 GBP2023-03-31
Computers
4,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,047 GBP2024-03-31
6,024 GBP2023-03-31
Furniture and fittings
11,888 GBP2024-03-31
10,879 GBP2023-03-31
Motor vehicles
21,338 GBP2024-03-31
20,618 GBP2023-03-31
Computers
4,182 GBP2024-03-31
3,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,455 GBP2024-03-31
41,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
720 GBP2023-04-01 ~ 2024-03-31
Computers
384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
548 GBP2024-03-31
571 GBP2023-03-31
Furniture and fittings
5,716 GBP2024-03-31
6,725 GBP2023-03-31
Motor vehicles
2,167 GBP2024-03-31
2,887 GBP2023-03-31
Computers
8 GBP2024-03-31
392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,181 GBP2024-03-31
155,954 GBP2023-03-31
Prepayments
Current
78,783 GBP2024-03-31
29,094 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
273,964 GBP2024-03-31
Amounts falling due within one year, Current
185,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,068 GBP2024-03-31
140,213 GBP2023-03-31
Corporation Tax Payable
Current
11,724 GBP2024-03-31
30,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,986 GBP2024-03-31
10,052 GBP2023-03-31
Amount of value-added tax that is payable
30,487 GBP2024-03-31
Accrued Liabilities
Current
64,320 GBP2024-03-31
7,629 GBP2023-03-31