Intangible Assets
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Property, Plant & Equipment
24,265 GBP2024-03-31
10,711 GBP2023-03-31
Fixed Assets
374,265 GBP2024-03-31
360,711 GBP2023-03-31
Total Inventories
428,000 GBP2024-03-31
563,000 GBP2023-03-31
Debtors
26,954 GBP2024-03-31
21,130 GBP2023-03-31
Cash at bank and in hand
1,000 GBP2024-03-31
2,400 GBP2023-03-31
Current Assets
455,954 GBP2024-03-31
586,530 GBP2023-03-31
Net Current Assets/Liabilities
-182,898 GBP2024-03-31
-163,472 GBP2023-03-31
Net Assets/Liabilities
191,367 GBP2024-03-31
197,239 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets
Other than goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,552 GBP2024-03-31
16,349 GBP2023-03-31
Furniture and fittings
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Computers
12,310 GBP2024-03-31
6,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,862 GBP2024-03-31
40,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,572 GBP2024-03-31
11,827 GBP2023-03-31
Furniture and fittings
14,987 GBP2024-03-31
13,982 GBP2023-03-31
Computers
6,038 GBP2024-03-31
4,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,597 GBP2024-03-31
30,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,005 GBP2023-04-01 ~ 2024-03-31
Computers
1,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,980 GBP2024-03-31
4,522 GBP2023-03-31
Furniture and fittings
3,013 GBP2024-03-31
4,018 GBP2023-03-31
Computers
6,272 GBP2024-03-31
2,171 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,316 GBP2024-03-31
5,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,638 GBP2024-03-31
15,810 GBP2023-03-31
Debtors
Amounts falling due within one year
26,954 GBP2024-03-31
21,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
201,898 GBP2024-03-31
250,722 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,510 GBP2024-03-31
65,753 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,112 GBP2024-03-31
3,173 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
377,332 GBP2024-03-31
426,854 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2024-03-31
3,500 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
28 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
28 GBP2023-04-01 ~ 2024-03-31
28 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31