Intangible Assets
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
164,179 GBP2024-03-31
196,658 GBP2023-03-31
Investment Property
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
364,179 GBP2024-03-31
396,658 GBP2023-03-31
Total Inventories
74,850 GBP2024-03-31
75,675 GBP2023-03-31
Debtors
148,540 GBP2024-03-31
215,501 GBP2023-03-31
Cash at bank and in hand
41,284 GBP2024-03-31
18,456 GBP2023-03-31
Current Assets
264,674 GBP2024-03-31
309,632 GBP2023-03-31
Net Current Assets/Liabilities
-34,064 GBP2024-03-31
38,553 GBP2023-03-31
Total Assets Less Current Liabilities
330,115 GBP2024-03-31
435,211 GBP2023-03-31
Creditors
Non-current
-253,227 GBP2024-03-31
-336,727 GBP2023-03-31
Net Assets/Liabilities
76,052 GBP2024-03-31
97,648 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,952 GBP2024-03-31
97,548 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,230 GBP2024-03-31
61,230 GBP2023-03-31
Furniture and fittings
219,651 GBP2024-03-31
219,360 GBP2023-03-31
Computers
18,622 GBP2024-03-31
8,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,503 GBP2024-03-31
289,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,308 GBP2024-03-31
3,062 GBP2023-03-31
Furniture and fittings
115,464 GBP2024-03-31
87,848 GBP2023-03-31
Computers
4,552 GBP2024-03-31
1,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,324 GBP2024-03-31
92,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,246 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,616 GBP2023-04-01 ~ 2024-03-31
Computers
2,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
45,922 GBP2024-03-31
58,168 GBP2023-03-31
Furniture and fittings
104,187 GBP2024-03-31
131,512 GBP2023-03-31
Computers
14,070 GBP2024-03-31
6,978 GBP2023-03-31
Investment Property - Fair Value Model
50,000 GBP2023-03-31
Finished Goods
74,850 GBP2024-03-31
75,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,618 GBP2024-03-31
157,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233,150 GBP2024-03-31
243,327 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,984 GBP2024-03-31
14,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
253,227 GBP2024-03-31
336,727 GBP2023-03-31