Intangible Assets
177,114 GBP2024-03-31
Property, Plant & Equipment
3,827 GBP2024-03-31
4,303 GBP2023-03-31
Fixed Assets
180,941 GBP2024-03-31
4,303 GBP2023-03-31
Total Inventories
66,175 GBP2024-03-31
96,250 GBP2023-03-31
Debtors
29,813 GBP2024-03-31
813 GBP2023-03-31
Cash at bank and in hand
104,534 GBP2024-03-31
204,883 GBP2023-03-31
Current Assets
200,522 GBP2024-03-31
301,946 GBP2023-03-31
Net Current Assets/Liabilities
105,871 GBP2024-03-31
237,307 GBP2023-03-31
Total Assets Less Current Liabilities
286,812 GBP2024-03-31
241,610 GBP2023-03-31
Net Assets/Liabilities
285,901 GBP2024-03-31
240,792 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
285,801 GBP2024-03-31
240,692 GBP2023-03-31
Equity
285,901 GBP2024-03-31
240,792 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
177,114 GBP2024-03-31
Intangible Assets
Goodwill
177,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,816 GBP2024-03-31
3,816 GBP2023-03-31
Plant and equipment
14,051 GBP2024-03-31
13,251 GBP2023-03-31
Vehicles
7,995 GBP2024-03-31
7,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,862 GBP2024-03-31
25,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,816 GBP2024-03-31
3,816 GBP2023-03-31
Plant and equipment
8,621 GBP2024-03-31
8,360 GBP2023-03-31
Vehicles
9,598 GBP2024-03-31
8,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,035 GBP2024-03-31
20,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,430 GBP2024-03-31
4,891 GBP2023-03-31
Vehicles
-1,603 GBP2024-03-31
-588 GBP2023-03-31
Trade Debtors/Trade Receivables
29,000 GBP2024-03-31
Other Debtors
813 GBP2024-03-31
813 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,233 GBP2024-03-31
10,913 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,715 GBP2024-03-31
30,173 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,703 GBP2024-03-31
21,553 GBP2023-03-31