Property, Plant & Equipment
4,311 GBP2024-03-31
5,630 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
418,410 GBP2024-03-31
343,313 GBP2023-03-31
Cash at bank and in hand
41,327 GBP2024-03-31
97,134 GBP2023-03-31
Current Assets
504,737 GBP2024-03-31
485,447 GBP2023-03-31
Net Current Assets/Liabilities
407,284 GBP2024-03-31
344,031 GBP2023-03-31
Total Assets Less Current Liabilities
411,595 GBP2024-03-31
349,661 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-301,252 GBP2023-03-31
Net Assets/Liabilities
79,328 GBP2024-03-31
47,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,228 GBP2024-03-31
Equity
79,328 GBP2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
135,500 GBP2024-03-31
135,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,500 GBP2024-03-31
135,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,859 GBP2024-03-31
10,859 GBP2023-03-31
Motor vehicles
5,995 GBP2024-03-31
5,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,854 GBP2024-03-31
16,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,452 GBP2024-03-31
9,101 GBP2023-03-31
Motor vehicles
3,091 GBP2024-03-31
2,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,543 GBP2024-03-31
11,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,407 GBP2024-03-31
1,758 GBP2023-03-31
Motor vehicles
2,904 GBP2024-03-31
3,872 GBP2023-03-31
Trade Debtors/Trade Receivables
98,779 GBP2024-03-31
107,167 GBP2023-03-31
Amounts Owed By Related Parties
317,131 GBP2024-03-31
232,396 GBP2023-03-31
Prepayments
2,500 GBP2024-03-31
3,750 GBP2023-03-31
Trade Creditors/Trade Payables
33,344 GBP2024-03-31
85,702 GBP2023-03-31
Taxation/Social Security Payable
29,303 GBP2024-03-31
20,564 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
301,252 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,078 GBP2024-03-31
1,408 GBP2023-03-31
Deferred Tax Liabilities
1,078 GBP2024-03-31
1,408 GBP2023-03-31
Bank Borrowings
Current
29,549 GBP2024-03-31
30,132 GBP2023-03-31
Non-current
272,285 GBP2024-03-31
301,252 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Between two and five year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
More than five year
37,500 GBP2024-03-31
52,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2024-03-31
127,500 GBP2023-03-31