Intangible Assets
10,000 GBP2023-03-31
Property, Plant & Equipment
54,813 GBP2024-03-31
32,749 GBP2023-03-31
Fixed Assets
54,813 GBP2024-03-31
42,749 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
458,044 GBP2024-03-31
406,567 GBP2023-03-31
Cash at bank and in hand
120,457 GBP2024-03-31
110,700 GBP2023-03-31
Current Assets
591,001 GBP2024-03-31
527,267 GBP2023-03-31
Net Current Assets/Liabilities
268,826 GBP2024-03-31
239,445 GBP2023-03-31
Total Assets Less Current Liabilities
323,639 GBP2024-03-31
282,194 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,553 GBP2023-03-31
Net Assets/Liabilities
305,922 GBP2024-03-31
279,641 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
305,822 GBP2024-03-31
279,541 GBP2023-03-31
Equity
305,922 GBP2024-03-31
279,641 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,430 GBP2024-03-31
31,907 GBP2023-03-31
Plant and equipment
8,568 GBP2024-03-31
2,140 GBP2023-03-31
Office equipment
6,775 GBP2024-03-31
3,040 GBP2023-03-31
Motor vehicles
136,913 GBP2024-03-31
135,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,686 GBP2024-03-31
172,258 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,944 GBP2024-03-31
16,083 GBP2023-03-31
Plant and equipment
2,806 GBP2024-03-31
1,678 GBP2023-03-31
Office equipment
2,602 GBP2024-03-31
2,285 GBP2023-03-31
Motor vehicles
128,521 GBP2024-03-31
119,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,873 GBP2024-03-31
139,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,861 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,128 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,182 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-865 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,486 GBP2024-03-31
15,824 GBP2023-03-31
Plant and equipment
5,762 GBP2024-03-31
462 GBP2023-03-31
Office equipment
4,173 GBP2024-03-31
755 GBP2023-03-31
Motor vehicles
8,392 GBP2024-03-31
15,708 GBP2023-03-31
Raw materials and consumables
12,500 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,976 GBP2024-03-31
123,640 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
316,370 GBP2024-03-31
276,370 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
458,044 GBP2024-03-31
406,567 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,553 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,716 GBP2024-03-31
Total Borrowings
Current
96,124 GBP2024-03-31
92,919 GBP2023-03-31