Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2024-03-31
240,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
240,000 GBP2024-03-31
260,000 GBP2023-03-31
Intangible Assets
240,000 GBP2024-03-31
260,000 GBP2023-03-31
Property, Plant & Equipment
27,380 GBP2024-03-31
27,641 GBP2023-03-31
Fixed Assets
267,380 GBP2024-03-31
287,641 GBP2023-03-31
Total Inventories
659,636 GBP2024-03-31
607,989 GBP2023-03-31
Debtors
62,564 GBP2024-03-31
66,387 GBP2023-03-31
Cash at bank and in hand
9,029 GBP2024-03-31
55 GBP2023-03-31
Current Assets
731,229 GBP2024-03-31
674,431 GBP2023-03-31
Net Current Assets/Liabilities
-466,297 GBP2024-03-31
-466,798 GBP2023-03-31
Total Assets Less Current Liabilities
-198,917 GBP2024-03-31
-179,157 GBP2023-03-31
Net Assets/Liabilities
-201,871 GBP2024-03-31
-183,297 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-201,971 GBP2024-03-31
-183,397 GBP2023-03-31
Equity
-201,871 GBP2024-03-31
-183,297 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2024-03-31
240,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,449 GBP2024-03-31
16,449 GBP2023-03-31
Furniture and fittings
53,931 GBP2024-03-31
53,931 GBP2023-03-31
Motor vehicles
50,379 GBP2024-03-31
50,379 GBP2023-03-31
Computers
6,072 GBP2024-03-31
5,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,831 GBP2024-03-31
126,346 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,381 GBP2024-03-31
16,357 GBP2023-03-31
Furniture and fittings
53,931 GBP2024-03-31
53,931 GBP2023-03-31
Motor vehicles
23,431 GBP2024-03-31
22,830 GBP2023-03-31
Computers
5,708 GBP2024-03-31
5,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,451 GBP2024-03-31
98,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,303 GBP2023-04-01 ~ 2024-03-31
Computers
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68 GBP2024-03-31
92 GBP2023-03-31
Motor vehicles
26,948 GBP2024-03-31
27,549 GBP2023-03-31
Computers
364 GBP2024-03-31
Trade Debtors/Trade Receivables
45,606 GBP2024-03-31
55,582 GBP2023-03-31
Other Debtors
16,958 GBP2024-03-31
10,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,694 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,238 GBP2024-03-31
16,669 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
153 GBP2024-03-31
4,581 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,633 GBP2024-03-31
15,932 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,119,502 GBP2024-03-31
956,353 GBP2023-03-31