Intangible Assets
81,661 GBP2024-03-31
Property, Plant & Equipment
36,235 GBP2024-03-31
15,763 GBP2023-03-31
Fixed Assets
117,896 GBP2024-03-31
15,763 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
55,000 GBP2023-03-31
Debtors
Current
1,444,636 GBP2024-03-31
1,354,608 GBP2023-03-31
Cash at bank and in hand
148,879 GBP2024-03-31
88,422 GBP2023-03-31
Current Assets
1,618,515 GBP2024-03-31
1,498,030 GBP2023-03-31
Net Current Assets/Liabilities
574,233 GBP2024-03-31
548,945 GBP2023-03-31
Total Assets Less Current Liabilities
692,129 GBP2024-03-31
564,708 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,000 GBP2024-03-31
-85,000 GBP2023-03-31
Net Assets/Liabilities
631,865 GBP2024-03-31
479,708 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
631,765 GBP2024-03-31
479,608 GBP2023-03-31
Equity
631,865 GBP2024-03-31
479,708 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
90,735 GBP2024-03-31
Intangible Assets - Gross Cost
90,735 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,074 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,074 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,074 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,074 GBP2024-03-31
Intangible Assets
Goodwill
81,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,414 GBP2024-03-31
93,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,214 GBP2024-03-31
93,969 GBP2023-03-31
Motor vehicles
35,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,029 GBP2024-03-31
78,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,979 GBP2024-03-31
78,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,950 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,385 GBP2024-03-31
15,763 GBP2023-03-31
Motor vehicles
26,850 GBP2024-03-31
Finished Goods/Goods for Resale
25,000 GBP2024-03-31
55,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,118,411 GBP2024-03-31
1,152,160 GBP2023-03-31
Other Debtors
314,286 GBP2024-03-31
194,158 GBP2023-03-31
Prepayments
11,939 GBP2024-03-31
8,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,444,636 GBP2024-03-31
1,354,608 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-03-31
36,890 GBP2023-03-31
Bank Borrowings
Non-current
55,000 GBP2024-03-31
85,000 GBP2023-03-31
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Remaining Borrowings
Current
6,890 GBP2023-03-31
Total Borrowings
Current
30,000 GBP2024-03-31
36,890 GBP2023-03-31