Intangible Assets
12,500 GBP2024-03-31
87,500 GBP2023-03-31
Property, Plant & Equipment
9,139 GBP2024-03-31
8,700 GBP2023-03-31
Fixed Assets
21,639 GBP2024-03-31
96,200 GBP2023-03-31
Total Inventories
51,000 GBP2024-03-31
51,529 GBP2023-03-31
Trade Debtors/Trade Receivables
421,551 GBP2024-03-31
399,266 GBP2023-03-31
Cash at bank and in hand
305,547 GBP2024-03-31
217,957 GBP2023-03-31
Current Assets
778,098 GBP2024-03-31
668,752 GBP2023-03-31
Net Current Assets/Liabilities
479,133 GBP2024-03-31
Total Assets Less Current Liabilities
500,772 GBP2024-03-31
510,083 GBP2023-03-31
Net Assets/Liabilities
487,951 GBP2024-03-31
485,525 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
487,851 GBP2024-03-31
485,425 GBP2023-03-31
Equity
487,951 GBP2024-03-31
485,525 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
737,500 GBP2024-03-31
662,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,160 GBP2024-03-31
63,436 GBP2023-03-31
Motor cars
8,312 GBP2024-03-31
12,588 GBP2023-03-31
Plant and equipment
50,848 GBP2024-03-31
50,848 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,021 GBP2024-03-31
54,736 GBP2023-03-31
Motor cars
519 GBP2024-03-31
5,950 GBP2023-03-31
Plant and equipment
49,502 GBP2024-03-31
48,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,346 GBP2024-03-31
2,062 GBP2023-03-31
Motor cars
7,793 GBP2024-03-31
6,638 GBP2023-03-31
Finished Goods/Goods for Resale
51,000 GBP2024-03-31
51,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,113 GBP2024-03-31
133,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,647 GBP2024-03-31
22,102 GBP2023-03-31
Debtors
Amounts falling due within one year
421,551 GBP2024-03-31
399,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,700 GBP2024-03-31
11,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,704 GBP2024-03-31
170,339 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,833 GBP2024-03-31
51,263 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,728 GBP2024-03-31
22,267 GBP2023-03-31
Amounts falling due after one year
588 GBP2024-03-31
883 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31