Intangible Assets
500 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment
19,489 GBP2024-03-31
24,360 GBP2023-03-31
Fixed Assets
19,989 GBP2024-03-31
25,360 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
84,540 GBP2024-03-31
25,810 GBP2023-03-31
Cash at bank and in hand
27,108 GBP2024-03-31
38,186 GBP2023-03-31
Current Assets
127,648 GBP2024-03-31
71,996 GBP2023-03-31
Creditors
-91,882 GBP2024-03-31
-68,907 GBP2023-03-31
Net Current Assets/Liabilities
35,766 GBP2024-03-31
3,089 GBP2023-03-31
Total Assets Less Current Liabilities
55,755 GBP2024-03-31
28,449 GBP2023-03-31
Creditors
Non-current
-13,460 GBP2024-03-31
-23,451 GBP2023-03-31
Net Assets/Liabilities
38,592 GBP2024-03-31
370 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,492 GBP2024-03-31
270 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
500 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,157 GBP2024-03-31
19,045 GBP2023-03-31
Motor vehicles
16,083 GBP2024-03-31
16,083 GBP2023-03-31
Furniture and fittings
25,856 GBP2024-03-31
25,483 GBP2023-03-31
Computers
2,081 GBP2024-03-31
2,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,177 GBP2024-03-31
62,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,889 GBP2024-03-31
12,570 GBP2023-03-31
Motor vehicles
10,006 GBP2024-03-31
7,980 GBP2023-03-31
Furniture and fittings
17,712 GBP2024-03-31
15,701 GBP2023-03-31
Computers
2,081 GBP2024-03-31
2,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,688 GBP2024-03-31
38,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,026 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,268 GBP2024-03-31
6,475 GBP2023-03-31
Motor vehicles
6,077 GBP2024-03-31
8,103 GBP2023-03-31
Furniture and fittings
8,144 GBP2024-03-31
9,782 GBP2023-03-31
Finished Goods
16,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,177 GBP2024-03-31
Prepayments/Accrued Income
Current
2,914 GBP2024-03-31
854 GBP2023-03-31
Other Debtors
Current
19,262 GBP2024-03-31
19,262 GBP2023-03-31
Amounts owed by directors
Current
57,187 GBP2024-03-31
5,694 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,514 GBP2024-03-31
25,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
26,577 GBP2024-03-31
1,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,888 GBP2024-03-31
1,938 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,751 GBP2024-03-31
29,805 GBP2023-03-31
Creditors
Current
91,882 GBP2024-03-31
68,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,460 GBP2024-03-31
23,451 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,664 GBP2024-03-31
6,265 GBP2023-03-31
Between one and five year
15,018 GBP2024-03-31
25,174 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,682 GBP2024-03-31
31,439 GBP2023-03-31