Property, Plant & Equipment
35,958 GBP2024-03-31
21,703 GBP2023-03-31
Fixed Assets
35,958 GBP2024-03-31
21,703 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
71,200 GBP2023-03-31
Debtors
453,337 GBP2024-03-31
653,732 GBP2023-03-31
Cash at bank and in hand
1,546,992 GBP2024-03-31
759,452 GBP2023-03-31
Current Assets
2,065,329 GBP2024-03-31
1,484,384 GBP2023-03-31
Net Current Assets/Liabilities
1,367,193 GBP2024-03-31
902,241 GBP2023-03-31
Total Assets Less Current Liabilities
1,403,151 GBP2024-03-31
923,944 GBP2023-03-31
Net Assets/Liabilities
1,396,319 GBP2024-03-31
919,820 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,396,219 GBP2024-03-31
919,720 GBP2023-03-31
Equity
1,396,319 GBP2024-03-31
919,820 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-03-31
4,000 GBP2023-04-01
Intangible Assets - Gross Cost
4,000 GBP2024-03-31
4,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-03-31
4,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-03-31
4,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,739 GBP2024-03-31
29,139 GBP2023-04-01
Tools/Equipment for furniture and fittings
46,965 GBP2024-03-31
35,972 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
87,132 GBP2024-03-31
65,111 GBP2023-04-01
Plant and equipment
2,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,508 GBP2024-03-31
22,102 GBP2023-04-01
Tools/Equipment for furniture and fittings
25,311 GBP2024-03-31
21,306 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,174 GBP2024-03-31
43,408 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
355 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,073 GBP2024-03-31
Motor vehicles
12,231 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,654 GBP2024-03-31
Finished Goods/Goods for Resale
65,000 GBP2024-03-31
71,200 GBP2023-03-31
Trade Debtors/Trade Receivables
402,969 GBP2024-03-31
583,767 GBP2023-03-31
Other Debtors
10,263 GBP2024-03-31
40,220 GBP2023-03-31
Prepayments/Accrued Income
4,188 GBP2024-03-31
3,175 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,541 GBP2024-03-31
141,473 GBP2023-03-31
Taxation/Social Security Payable
168,391 GBP2024-03-31
131,164 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
24,019 GBP2024-03-31
15,357 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,537 GBP2024-03-31
4,510 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
159,648 GBP2024-03-31
289,639 GBP2023-03-31