Intangible Assets
115,200 GBP2024-03-31
129,600 GBP2023-03-31
Property, Plant & Equipment
12,159 GBP2024-03-31
7,899 GBP2023-03-31
Fixed Assets
127,359 GBP2024-03-31
137,499 GBP2023-03-31
Total Inventories
495,048 GBP2024-03-31
Debtors
5,201 GBP2024-03-31
6,412 GBP2023-03-31
Cash at bank and in hand
605 GBP2024-03-31
264 GBP2023-03-31
Current Assets
500,854 GBP2024-03-31
6,676 GBP2023-03-31
Creditors
Current
796,524 GBP2024-03-31
194,466 GBP2023-03-31
Net Current Assets/Liabilities
-295,670 GBP2024-03-31
-187,790 GBP2023-03-31
Total Assets Less Current Liabilities
-168,311 GBP2024-03-31
-50,291 GBP2023-03-31
Net Assets/Liabilities
-232,829 GBP2024-03-31
-158,802 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
-233,030 GBP2024-03-31
-159,003 GBP2023-03-31
Equity
-232,829 GBP2024-03-31
-158,802 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
174,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,800 GBP2024-03-31
44,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
115,200 GBP2024-03-31
129,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
616 GBP2024-03-31
616 GBP2023-03-31
Furniture and fittings
18,891 GBP2024-03-31
18,891 GBP2023-03-31
Motor vehicles
9,100 GBP2024-03-31
1,850 GBP2023-03-31
Computers
7,106 GBP2024-03-31
7,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,713 GBP2024-03-31
28,463 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
616 GBP2024-03-31
616 GBP2023-03-31
Furniture and fittings
16,458 GBP2024-03-31
15,599 GBP2023-03-31
Motor vehicles
1,820 GBP2024-03-31
1,110 GBP2023-03-31
Computers
4,660 GBP2024-03-31
3,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,554 GBP2024-03-31
20,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,943 GBP2023-04-01 ~ 2024-03-31
Computers
1,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,433 GBP2024-03-31
3,292 GBP2023-03-31
Motor vehicles
7,280 GBP2024-03-31
740 GBP2023-03-31
Computers
2,446 GBP2024-03-31
3,867 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,201 GBP2024-03-31
6,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,125 GBP2024-03-31
16,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,998 GBP2024-03-31
43,606 GBP2023-03-31
Corporation Tax Payable
Current
-10,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,778 GBP2024-03-31
35,401 GBP2023-03-31
Other Creditors
Current
9,420 GBP2024-03-31
629 GBP2023-03-31
Accrued Liabilities
Current
2,250 GBP2024-03-31
2,120 GBP2023-03-31
Other Creditors
Non-current
41,169 GBP2024-03-31
79,568 GBP2023-03-31