Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
20,737 GBP2024-03-31
26,631 GBP2023-03-31
Fixed Assets
20,738 GBP2024-03-31
26,632 GBP2023-03-31
Total Inventories
214,893 GBP2024-03-31
105,370 GBP2023-03-31
Debtors
182,161 GBP2024-03-31
127,079 GBP2023-03-31
Cash at bank and in hand
199,725 GBP2024-03-31
123,895 GBP2023-03-31
Current Assets
596,779 GBP2024-03-31
356,344 GBP2023-03-31
Net Current Assets/Liabilities
261,024 GBP2024-03-31
156,371 GBP2023-03-31
Total Assets Less Current Liabilities
281,762 GBP2024-03-31
183,003 GBP2023-03-31
Net Assets/Liabilities
280,054 GBP2024-03-31
181,295 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
280,048 GBP2024-03-31
181,289 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,980 GBP2024-03-31
32,980 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Furniture and fittings
8,575 GBP2024-03-31
8,575 GBP2023-03-31
Computers
56,969 GBP2024-03-31
56,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,524 GBP2024-03-31
113,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,627 GBP2024-03-31
9,512 GBP2023-03-31
Motor vehicles
19,594 GBP2024-03-31
19,594 GBP2023-03-31
Furniture and fittings
5,713 GBP2024-03-31
3,570 GBP2023-03-31
Computers
54,853 GBP2024-03-31
54,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,787 GBP2024-03-31
86,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,115 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,143 GBP2023-04-01 ~ 2024-03-31
Computers
779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,353 GBP2024-03-31
23,468 GBP2023-03-31
Motor vehicles
-4,594 GBP2024-03-31
-4,594 GBP2023-03-31
Furniture and fittings
2,862 GBP2024-03-31
5,005 GBP2023-03-31
Computers
2,116 GBP2024-03-31
2,752 GBP2023-03-31
Other types of inventories not specified separately
214,893 GBP2024-03-31
105,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,494 GBP2024-03-31
73,012 GBP2023-03-31
Prepayments/Accrued Income
Current
2,600 GBP2024-03-31
Other Debtors
Current
54,067 GBP2024-03-31
54,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,148 GBP2024-03-31
44,430 GBP2023-03-31
Corporation Tax Payable
Current
111,459 GBP2024-03-31
52,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,355 GBP2024-03-31
9,728 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,238 GBP2024-03-31
8,453 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
317 GBP2023-03-31
Amounts owed to directors
Current
60,000 GBP2024-03-31