Intangible Assets
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
85,836 GBP2024-03-31
106,176 GBP2023-03-31
Fixed Assets
235,836 GBP2024-03-31
256,176 GBP2023-03-31
Total Inventories
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Debtors
493,864 GBP2024-03-31
431,429 GBP2023-03-31
Cash at bank and in hand
78,877 GBP2024-03-31
69,072 GBP2023-03-31
Current Assets
1,022,741 GBP2024-03-31
950,501 GBP2023-03-31
Creditors
-772,706 GBP2024-03-31
-681,072 GBP2023-03-31
Net Current Assets/Liabilities
250,035 GBP2024-03-31
269,429 GBP2023-03-31
Total Assets Less Current Liabilities
485,871 GBP2024-03-31
525,605 GBP2023-03-31
Net Assets/Liabilities
485,871 GBP2024-03-31
492,039 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
485,771 GBP2024-03-31
491,939 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,197 GBP2024-03-31
61,197 GBP2023-03-31
Motor vehicles
83,780 GBP2024-03-31
83,780 GBP2023-03-31
Furniture and fittings
27,648 GBP2024-03-31
24,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,625 GBP2024-03-31
169,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,884 GBP2024-03-31
24,358 GBP2023-03-31
Motor vehicles
42,498 GBP2024-03-31
28,738 GBP2023-03-31
Furniture and fittings
14,407 GBP2024-03-31
9,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,789 GBP2024-03-31
63,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,526 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,760 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,313 GBP2024-03-31
36,839 GBP2023-03-31
Motor vehicles
41,282 GBP2024-03-31
55,042 GBP2023-03-31
Furniture and fittings
13,241 GBP2024-03-31
14,295 GBP2023-03-31
Other types of inventories not specified separately
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
487,857 GBP2024-03-31
424,538 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,992 GBP2024-03-31
7,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
475,437 GBP2024-03-31
437,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,889 GBP2024-03-31
27,606 GBP2023-03-31
Creditors
Current
772,706 GBP2024-03-31
681,072 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,912 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,992 GBP2024-03-31
7,726 GBP2023-03-31
Between one and five year
1,654 GBP2023-03-31
Minimum gross finance lease payments owing
3,992 GBP2024-03-31
9,380 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,992 GBP2024-03-31
9,380 GBP2023-03-31