Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
29,972 GBP2024-03-31
42,457 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
30,073 GBP2024-03-31
42,558 GBP2023-03-31
Total Inventories
31,142 GBP2024-03-31
29,592 GBP2023-03-31
Debtors
248,381 GBP2024-03-31
6,734 GBP2023-03-31
Cash at bank and in hand
3,782 GBP2023-03-31
Current Assets
279,523 GBP2024-03-31
40,108 GBP2023-03-31
Creditors
-287,731 GBP2024-03-31
-50,578 GBP2023-03-31
Net Current Assets/Liabilities
-8,208 GBP2024-03-31
-10,470 GBP2023-03-31
Total Assets Less Current Liabilities
21,865 GBP2024-03-31
32,088 GBP2023-03-31
Net Assets/Liabilities
-7,088 GBP2024-03-31
-11,545 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-7,090 GBP2024-03-31
-11,547 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Gross Cost
84,931 GBP2024-03-31
84,931 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,930 GBP2024-03-31
84,930 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,750 GBP2024-03-31
34,750 GBP2023-03-31
Furniture and fittings
47,279 GBP2024-03-31
47,279 GBP2023-03-31
Computers
7,110 GBP2024-03-31
6,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,139 GBP2024-03-31
88,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,688 GBP2024-03-31
1,738 GBP2023-03-31
Furniture and fittings
45,100 GBP2024-03-31
39,603 GBP2023-03-31
Computers
5,379 GBP2024-03-31
4,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,167 GBP2024-03-31
46,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,497 GBP2023-04-01 ~ 2024-03-31
Computers
662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,062 GBP2024-03-31
33,012 GBP2023-03-31
Furniture and fittings
2,179 GBP2024-03-31
7,676 GBP2023-03-31
Computers
1,731 GBP2024-03-31
1,769 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Finished Goods
31,142 GBP2024-03-31
29,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,195 GBP2024-03-31
1,997 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,432 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,314 GBP2024-03-31
4,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,954 GBP2024-03-31
13,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,476 GBP2024-03-31
8,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
182 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,006 GBP2024-03-31
2,970 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
243,033 GBP2024-03-31
3,076 GBP2023-03-31
Amounts owed to directors
Current
10,848 GBP2024-03-31
18,411 GBP2023-03-31
Creditors
Current
287,731 GBP2024-03-31
50,578 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,106 GBP2024-03-31
23,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,959 GBP2024-03-31
18,010 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,314 GBP2024-03-31
4,749 GBP2023-03-31
Between one and five year
18,106 GBP2024-03-31
23,420 GBP2023-03-31
Minimum gross finance lease payments owing
23,420 GBP2024-03-31
28,169 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
23,420 GBP2024-03-31
28,169 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Between one and five year
52,708 GBP2024-03-31
80,208 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,208 GBP2024-03-31
107,708 GBP2023-03-31