Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets
15,000 GBP2023-03-31
Property, Plant & Equipment
12,979 GBP2024-03-31
14,088 GBP2023-03-31
Fixed Assets
12,979 GBP2024-03-31
29,088 GBP2023-03-31
Total Inventories
14,690 GBP2024-03-31
12,731 GBP2023-03-31
Debtors
Current
307,286 GBP2024-03-31
428,418 GBP2023-03-31
Cash at bank and in hand
118,744 GBP2024-03-31
142,847 GBP2023-03-31
Current Assets
440,720 GBP2024-03-31
583,996 GBP2023-03-31
Net Current Assets/Liabilities
266,606 GBP2024-03-31
238,949 GBP2023-03-31
Net Assets/Liabilities
279,585 GBP2024-03-31
268,037 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
135,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-03-31
135,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,424 GBP2024-03-31
75,918 GBP2023-03-31
Motor vehicles
16,245 GBP2024-03-31
16,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,669 GBP2024-03-31
92,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,857 GBP2024-03-31
67,714 GBP2023-03-31
Motor vehicles
11,833 GBP2024-03-31
10,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,690 GBP2024-03-31
78,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,567 GBP2024-03-31
8,204 GBP2023-03-31
Motor vehicles
4,412 GBP2024-03-31
5,884 GBP2023-03-31
Finished Goods/Goods for Resale
14,690 GBP2024-03-31
12,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,941 GBP2024-03-31
364,552 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
56,906 GBP2024-03-31
59,678 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
307,286 GBP2024-03-31
428,418 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31