Property, Plant & Equipment
47,838 GBP2024-03-31
53,588 GBP2023-03-31
Fixed Assets
47,838 GBP2024-03-31
53,588 GBP2023-03-31
Total Inventories
37,814 GBP2024-03-31
24,443 GBP2023-03-31
Debtors
80,506 GBP2024-03-31
180,433 GBP2023-03-31
Cash at bank and in hand
69,554 GBP2024-03-31
51,423 GBP2023-03-31
Current Assets
187,874 GBP2024-03-31
256,299 GBP2023-03-31
Net Current Assets/Liabilities
43,693 GBP2024-03-31
24,365 GBP2023-03-31
Total Assets Less Current Liabilities
91,531 GBP2024-03-31
77,953 GBP2023-03-31
Net Assets/Liabilities
45,528 GBP2024-03-31
20,746 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
45,328 GBP2024-03-31
20,546 GBP2023-03-31
Equity
45,528 GBP2024-03-31
20,746 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2024-03-31
62,000 GBP2023-03-31
Intangible Assets - Gross Cost
62,000 GBP2024-03-31
62,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2024-03-31
62,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,000 GBP2024-03-31
62,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,951 GBP2024-03-31
5,199 GBP2023-03-31
Vehicles
6,495 GBP2024-03-31
6,495 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,435 GBP2024-03-31
63,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,881 GBP2024-03-31
75,109 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,349 GBP2024-03-31
3,907 GBP2023-03-31
Vehicles
4,871 GBP2024-03-31
3,247 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,823 GBP2024-03-31
14,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,043 GBP2024-03-31
21,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,624 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
602 GBP2024-03-31
1,292 GBP2023-03-31
Vehicles
1,624 GBP2024-03-31
3,248 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,612 GBP2024-03-31
49,048 GBP2023-03-31
Other types of inventories not specified separately
37,814 GBP2024-03-31
24,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,013 GBP2024-03-31
107,351 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,178 GBP2024-03-31
70,996 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,315 GBP2024-03-31
2,086 GBP2023-03-31
Debtors
Amounts falling due within one year
80,506 GBP2024-03-31
180,433 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,968 GBP2024-03-31
101,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,316 GBP2024-03-31
10,127 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,203 GBP2024-03-31
4,110 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,817 GBP2024-03-31
115,685 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
877 GBP2024-03-31
899 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,914 GBP2024-03-31
23,025 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,089 GBP2024-03-31
10,182 GBP2023-03-31