Property, Plant & Equipment
24,104 GBP2024-03-31
40,343 GBP2023-03-31
Fixed Assets
24,104 GBP2024-03-31
40,343 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
83,362 GBP2023-03-31
Debtors
512,921 GBP2024-03-31
291,076 GBP2023-03-31
Cash at bank and in hand
75,242 GBP2024-03-31
84,243 GBP2023-03-31
Current Assets
643,163 GBP2024-03-31
458,681 GBP2023-03-31
Net Current Assets/Liabilities
180,625 GBP2024-03-31
111,428 GBP2023-03-31
Total Assets Less Current Liabilities
204,729 GBP2024-03-31
151,771 GBP2023-03-31
Net Assets/Liabilities
184,429 GBP2024-03-31
34,294 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
184,229 GBP2024-03-31
34,094 GBP2023-03-31
Equity
184,429 GBP2024-03-31
34,294 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,210 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-70,210 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,210 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-70,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,868 GBP2024-03-31
132,536 GBP2023-03-31
Motor vehicles
15,116 GBP2024-03-31
15,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,334 GBP2024-03-31
147,652 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,993 GBP2024-03-31
93,106 GBP2023-03-31
Motor vehicles
15,116 GBP2024-03-31
14,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,230 GBP2024-03-31
107,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,387 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,875 GBP2024-03-31
39,430 GBP2023-03-31
Furniture and fittings
4,229 GBP2024-03-31
Motor vehicles
913 GBP2023-03-31
Merchandise
55,000 GBP2024-03-31
83,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
486,375 GBP2024-03-31
256,993 GBP2023-03-31
Other Debtors
Current
11,655 GBP2024-03-31
Prepayments
Current
14,891 GBP2024-03-31
34,083 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
512,921 GBP2024-03-31
291,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,201 GBP2024-03-31
253,020 GBP2023-03-31
Corporation Tax Payable
Current
57,364 GBP2024-03-31
6,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,100 GBP2024-03-31
14,952 GBP2023-03-31
Other Creditors
Current
55,297 GBP2024-03-31
8,916 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,085 GBP2024-03-31
1,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2024-03-31
Between one and two years, Non-current
34,812 GBP2023-03-31
Between two and five year, Non-current
3,626 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,286 GBP2024-03-31
12,240 GBP2023-03-31
Between one and five year
46,314 GBP2024-03-31
3,285 GBP2023-03-31
All periods
92,600 GBP2024-03-31
15,525 GBP2023-03-31