Property, Plant & Equipment
93,991 GBP2024-03-31
12,346 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
49,000 GBP2023-03-31
Debtors
196,937 GBP2024-03-31
218,123 GBP2023-03-31
Cash at bank and in hand
282,303 GBP2024-03-31
212,561 GBP2023-03-31
Current Assets
539,240 GBP2024-03-31
479,684 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-248,523 GBP2024-03-31
Net Current Assets/Liabilities
290,717 GBP2024-03-31
244,994 GBP2023-03-31
Total Assets Less Current Liabilities
384,708 GBP2024-03-31
257,340 GBP2023-03-31
Net Assets/Liabilities
283,301 GBP2024-03-31
230,855 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
283,297 GBP2024-03-31
230,851 GBP2023-03-31
Equity
283,301 GBP2024-03-31
230,855 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,752 GBP2024-03-31
3,752 GBP2023-03-31
Furniture and fittings
44,171 GBP2024-03-31
40,215 GBP2023-03-31
Computers
22,757 GBP2024-03-31
21,547 GBP2023-03-31
Motor vehicles
81,947 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,804 GBP2024-03-31
77,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,752 GBP2024-03-31
3,752 GBP2023-03-31
Furniture and fittings
33,969 GBP2024-03-31
31,433 GBP2023-03-31
Computers
20,611 GBP2024-03-31
19,382 GBP2023-03-31
Motor vehicles
1,366 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,813 GBP2024-03-31
65,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,536 GBP2023-04-01 ~ 2024-03-31
Computers
1,229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
10,202 GBP2024-03-31
8,782 GBP2023-03-31
Computers
2,146 GBP2024-03-31
2,165 GBP2023-03-31
Motor vehicles
80,581 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,399 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97 GBP2024-03-31
4,304 GBP2023-03-31
Other Debtors
Amounts falling due within one year
196,840 GBP2024-03-31
213,819 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
196,937 GBP2024-03-31
Amounts falling due within one year, Current
218,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,832 GBP2024-03-31
9,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,506 GBP2024-03-31
115,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,818 GBP2024-03-31
75,985 GBP2023-03-31
Other Creditors
Current
48,367 GBP2024-03-31
33,036 GBP2023-03-31
Creditors
Current
248,523 GBP2024-03-31
234,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,631 GBP2024-03-31
22,581 GBP2023-03-31
Other Creditors
Non-current
65,954 GBP2024-03-31
1,701 GBP2023-03-31
Creditors
Non-current
78,585 GBP2024-03-31
24,282 GBP2023-03-31