Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
15,916 GBP2024-03-31
20,222 GBP2023-03-31
Fixed Assets
15,917 GBP2024-03-31
20,223 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
Current
38,049 GBP2024-03-31
7,266 GBP2023-03-31
Cash at bank and in hand
12,624 GBP2024-03-31
47,261 GBP2023-03-31
Current Assets
55,673 GBP2024-03-31
60,027 GBP2023-03-31
Net Current Assets/Liabilities
1,863 GBP2024-03-31
12,425 GBP2023-03-31
Total Assets Less Current Liabilities
17,780 GBP2024-03-31
32,648 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,347 GBP2024-03-31
-37,093 GBP2023-03-31
Net Assets/Liabilities
-7,567 GBP2024-03-31
-4,445 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Gross Cost
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,260 GBP2024-03-31
13,260 GBP2023-03-31
Motor vehicles
30,954 GBP2024-03-31
30,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,214 GBP2024-03-31
50,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,403 GBP2024-03-31
10,451 GBP2023-03-31
Motor vehicles
17,895 GBP2024-03-31
13,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,298 GBP2024-03-31
29,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,857 GBP2024-03-31
2,810 GBP2023-03-31
Motor vehicles
13,059 GBP2024-03-31
17,412 GBP2023-03-31
Finished Goods/Goods for Resale
5,000 GBP2024-03-31
5,500 GBP2023-03-31
Trade Debtors/Trade Receivables
3,205 GBP2024-03-31
Other Debtors
34,844 GBP2024-03-31
5,766 GBP2023-03-31
Prepayments
1,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,049 GBP2024-03-31
Amounts falling due within one year, Current
7,266 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,154 GBP2024-03-31
Non-current, Amounts falling due after one year
25,347 GBP2024-03-31
37,093 GBP2023-03-31
Bank Borrowings
Non-current
25,347 GBP2024-03-31
37,093 GBP2023-03-31
Current
11,273 GBP2024-03-31
10,800 GBP2023-03-31
Total Borrowings
Current
26,154 GBP2024-03-31
30,871 GBP2023-03-31