Intangible Assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
98,007 GBP2024-03-31
105,079 GBP2023-03-31
Fixed Assets
148,007 GBP2024-03-31
155,079 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
230,000 GBP2023-03-31
Debtors
114,931 GBP2024-03-31
92,878 GBP2023-03-31
Cash at bank and in hand
1,364 GBP2024-03-31
60,255 GBP2023-03-31
Current Assets
181,295 GBP2024-03-31
383,133 GBP2023-03-31
Net Current Assets/Liabilities
-399,089 GBP2024-03-31
-182,467 GBP2023-03-31
Total Assets Less Current Liabilities
-251,082 GBP2024-03-31
-27,388 GBP2023-03-31
Creditors
Amounts falling due after one year
-139,500 GBP2023-03-31
Net Assets/Liabilities
-251,082 GBP2024-03-31
-166,888 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets
Other than goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,718 GBP2024-03-31
77,718 GBP2023-03-31
Furniture and fittings
30,404 GBP2024-03-31
30,404 GBP2023-03-31
Computers
8,939 GBP2024-03-31
8,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,061 GBP2024-03-31
117,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,024 GBP2024-03-31
1,448 GBP2023-03-31
Furniture and fittings
9,318 GBP2024-03-31
7,969 GBP2023-03-31
Computers
3,712 GBP2024-03-31
2,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,054 GBP2024-03-31
11,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,576 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,349 GBP2023-04-01 ~ 2024-03-31
Computers
1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
71,694 GBP2024-03-31
76,270 GBP2023-03-31
Furniture and fittings
21,086 GBP2024-03-31
22,435 GBP2023-03-31
Computers
5,227 GBP2024-03-31
6,374 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,327 GBP2024-03-31
640 GBP2023-03-31
Debtors
Amounts falling due after one year
113,604 GBP2024-03-31
92,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,512 GBP2024-03-31
36,351 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,040 GBP2024-03-31
3,040 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,551 GBP2024-03-31
45,551 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
498,675 GBP2024-03-31
473,592 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,606 GBP2024-03-31
7,066 GBP2023-03-31
Other Creditors
Amounts falling due after one year
139,500 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31