Intangible Assets
5,400 GBP2024-03-27
6,000 GBP2023-03-28
Property, Plant & Equipment
17,572 GBP2024-03-27
19,701 GBP2023-03-28
Fixed Assets
22,972 GBP2024-03-27
25,701 GBP2023-03-28
Total Inventories
48,192 GBP2024-03-27
58,204 GBP2023-03-28
Debtors
506,229 GBP2024-03-27
530,633 GBP2023-03-28
Cash at bank and in hand
4,771 GBP2024-03-27
2,737 GBP2023-03-28
Current Assets
559,192 GBP2024-03-27
591,574 GBP2023-03-28
Creditors
Current
333,343 GBP2024-03-27
346,476 GBP2023-03-28
Net Current Assets/Liabilities
225,849 GBP2024-03-27
245,098 GBP2023-03-28
Total Assets Less Current Liabilities
248,821 GBP2024-03-27
270,799 GBP2023-03-28
Creditors
Non-current
44,340 GBP2024-03-27
50,000 GBP2023-03-28
Net Assets/Liabilities
204,481 GBP2024-03-27
220,799 GBP2023-03-28
Equity
Called up share capital
100 GBP2024-03-27
100 GBP2023-03-28
Retained earnings (accumulated losses)
204,381 GBP2024-03-27
220,699 GBP2023-03-28
Equity
204,481 GBP2024-03-27
220,799 GBP2023-03-28
Average Number of Employees
102023-03-29 ~ 2024-03-27
92022-03-30 ~ 2023-03-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2024-03-27
9,000 GBP2023-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2023-03-29 ~ 2024-03-27
Intangible Assets
Net goodwill
5,400 GBP2024-03-27
6,000 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,778 GBP2024-03-27
23,697 GBP2023-03-28
Motor vehicles
8,000 GBP2024-03-27
8,000 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
37,516 GBP2024-03-27
36,435 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,565 GBP2024-03-27
12,011 GBP2023-03-28
Motor vehicles
5,379 GBP2024-03-27
4,723 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,944 GBP2024-03-27
16,734 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,554 GBP2023-03-29 ~ 2024-03-27
Motor vehicles
656 GBP2023-03-29 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,210 GBP2023-03-29 ~ 2024-03-27
Property, Plant & Equipment
Furniture and fittings
10,213 GBP2024-03-27
11,686 GBP2023-03-28
Motor vehicles
2,621 GBP2024-03-27
3,277 GBP2023-03-28
Other Debtors
Current
443,329 GBP2024-03-27
524,440 GBP2023-03-28
Amount of value-added tax that is recoverable
Current
613 GBP2024-03-27
250 GBP2023-03-28
Prepayments/Accrued Income
Current
62,287 GBP2024-03-27
5,943 GBP2023-03-28
Debtors
Current, Amounts falling due within one year
506,229 GBP2024-03-27
Amounts falling due within one year, Current
530,633 GBP2023-03-28
Trade Creditors/Trade Payables
Current
228,791 GBP2024-03-27
292,494 GBP2023-03-28
Corporation Tax Payable
Current
19,465 GBP2024-03-27
19,465 GBP2023-03-28
Accrued Liabilities
Current
84,464 GBP2024-03-27
8,744 GBP2023-03-28