Intangible Assets
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment
27,950 GBP2024-03-31
45,589 GBP2023-03-31
Fixed Assets
33,950 GBP2024-03-31
53,589 GBP2023-03-31
Total Inventories
143,861 GBP2024-03-31
90,262 GBP2023-03-31
Debtors
Current
42,463 GBP2024-03-31
44,817 GBP2023-03-31
Cash at bank and in hand
37,062 GBP2024-03-31
116,733 GBP2023-03-31
Current Assets
223,386 GBP2024-03-31
251,812 GBP2023-03-31
Net Current Assets/Liabilities
170,047 GBP2024-03-31
162,210 GBP2023-03-31
Total Assets Less Current Liabilities
203,997 GBP2024-03-31
215,799 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
182,019 GBP2024-03-31
180,470 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,462 GBP2024-03-31
69,159 GBP2023-03-31
Motor vehicles
10,700 GBP2024-03-31
29,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,162 GBP2024-03-31
98,859 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,380 GBP2024-03-31
38,977 GBP2023-03-31
Motor vehicles
9,832 GBP2024-03-31
14,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,212 GBP2024-03-31
53,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,403 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,082 GBP2024-03-31
30,182 GBP2023-03-31
Motor vehicles
868 GBP2024-03-31
15,407 GBP2023-03-31
Finished Goods/Goods for Resale
143,861 GBP2024-03-31
90,262 GBP2023-03-31
Trade Debtors/Trade Receivables
37,907 GBP2024-03-31
44,817 GBP2023-03-31
Other Debtors
4,556 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,463 GBP2024-03-31
Current, Amounts falling due within one year
44,817 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Bank Borrowings
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31