Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2024-03-31
Property, Plant & Equipment
18,701 GBP2024-03-31
23,270 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
18,702 GBP2024-03-31
23,270 GBP2023-03-31
Total Inventories
139,090 GBP2024-03-31
163,275 GBP2023-03-31
Debtors
113,130 GBP2024-03-31
170,507 GBP2023-03-31
Cash at bank and in hand
29,301 GBP2024-03-31
62,830 GBP2023-03-31
Current Assets
281,521 GBP2024-03-31
396,612 GBP2023-03-31
Creditors
Amounts falling due within one year
136,958 GBP2024-03-31
188,380 GBP2023-03-31
Net Current Assets/Liabilities
144,563 GBP2024-03-31
208,232 GBP2023-03-31
Total Assets Less Current Liabilities
163,265 GBP2024-03-31
231,502 GBP2023-03-31
Net Assets/Liabilities
162,488 GBP2024-03-31
229,824 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
162,487 GBP2024-03-31
229,823 GBP2023-03-31
Equity
162,488 GBP2024-03-31
229,824 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
185,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
185,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,287 GBP2024-03-31
3,287 GBP2023-03-31
Furniture and fittings
24,741 GBP2024-03-31
24,741 GBP2023-03-31
Motor vehicles
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,278 GBP2024-03-31
63,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
-8,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,002 GBP2024-03-31
1,573 GBP2023-03-31
Furniture and fittings
21,524 GBP2024-03-31
20,452 GBP2023-03-31
Motor vehicles
6,660 GBP2024-03-31
3,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,577 GBP2024-03-31
40,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,072 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,285 GBP2024-03-31
1,714 GBP2023-03-31
Furniture and fittings
3,217 GBP2024-03-31
4,289 GBP2023-03-31
Motor vehicles
11,840 GBP2024-03-31
14,800 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
Trade Debtors/Trade Receivables
60,807 GBP2024-03-31
114,113 GBP2023-03-31
Other Debtors
52,323 GBP2024-03-31
56,394 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,584 GBP2024-03-31
68,050 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,512 GBP2024-03-31
106,088 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,957 GBP2024-03-31
5,431 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,905 GBP2024-03-31
8,811 GBP2023-03-31