Intangible Assets
36,000 GBP2024-03-31
39,000 GBP2023-03-31
Property, Plant & Equipment
13,143 GBP2024-03-31
16,429 GBP2023-03-31
Fixed Assets
49,143 GBP2024-03-31
55,429 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
280,038 GBP2024-03-31
224,036 GBP2023-03-31
Cash at bank and in hand
176,618 GBP2024-03-31
197,842 GBP2023-03-31
Current Assets
476,656 GBP2024-03-31
446,878 GBP2023-03-31
Creditors
-450,178 GBP2024-03-31
-472,727 GBP2023-03-31
Net Current Assets/Liabilities
26,478 GBP2024-03-31
-25,849 GBP2023-03-31
Total Assets Less Current Liabilities
75,621 GBP2024-03-31
29,580 GBP2023-03-31
Creditors
Non-current
-28,492 GBP2024-03-31
-33,772 GBP2023-03-31
Net Assets/Liabilities
47,129 GBP2024-03-31
-4,192 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-52,872 GBP2024-03-31
-104,193 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2024-03-31
61,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,000 GBP2024-03-31
39,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,029 GBP2024-03-31
96,029 GBP2023-03-31
Motor vehicles
20,274 GBP2024-03-31
20,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,303 GBP2024-03-31
116,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,408 GBP2024-03-31
85,253 GBP2023-03-31
Motor vehicles
15,752 GBP2024-03-31
14,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,160 GBP2024-03-31
99,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,621 GBP2024-03-31
10,776 GBP2023-03-31
Motor vehicles
4,522 GBP2024-03-31
5,653 GBP2023-03-31
Raw Materials
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,382 GBP2024-03-31
93,764 GBP2023-03-31
Prepayments/Accrued Income
Current
830 GBP2024-03-31
830 GBP2023-03-31
Other Debtors
Current
179,821 GBP2024-03-31
117,389 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,005 GBP2024-03-31
12,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,730 GBP2024-03-31
222,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,195 GBP2024-03-31
19,770 GBP2023-03-31
Amount of value-added tax that is payable
Current
161,502 GBP2024-03-31
76,379 GBP2023-03-31
Other Creditors
Current
45,554 GBP2024-03-31
123,349 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,610 GBP2024-03-31
15,610 GBP2023-03-31
Amounts owed to directors
Current
9,338 GBP2024-03-31
9,338 GBP2023-03-31
Creditors
Current
450,178 GBP2024-03-31
472,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,492 GBP2024-03-31
33,772 GBP2023-03-31