Intangible Assets
35,596 GBP2024-03-31
85,534 GBP2023-03-31
Property, Plant & Equipment
9,361 GBP2024-03-31
27,367 GBP2023-03-31
Fixed Assets
44,957 GBP2024-03-31
112,901 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
137,386 GBP2023-03-31
Debtors
204,291 GBP2024-03-31
73,435 GBP2023-03-31
Cash at bank and in hand
465,239 GBP2024-03-31
418,097 GBP2023-03-31
Current Assets
744,530 GBP2024-03-31
628,918 GBP2023-03-31
Creditors
-126,765 GBP2024-03-31
-34,771 GBP2023-03-31
Net Current Assets/Liabilities
617,765 GBP2024-03-31
594,147 GBP2023-03-31
Total Assets Less Current Liabilities
662,722 GBP2024-03-31
707,048 GBP2023-03-31
Creditors
Non-current
-23,607 GBP2023-03-31
Net Assets/Liabilities
657,522 GBP2024-03-31
678,241 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
657,422 GBP2024-03-31
678,141 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Other
16,593 GBP2024-03-31
16,593 GBP2023-03-31
Intangible Assets - Gross Cost
66,926 GBP2024-03-31
116,864 GBP2023-03-31
Intangible assets - Disposals
-636,501 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,330 GBP2024-03-31
31,330 GBP2023-03-31
Intangible Assets
Other
7,263 GBP2024-03-31
7,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,138 GBP2024-03-31
7,138 GBP2023-03-31
Plant and equipment
6,718 GBP2024-03-31
6,718 GBP2023-03-31
Motor vehicles
37,500 GBP2023-03-31
Furniture and fittings
6,422 GBP2024-03-31
6,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,278 GBP2024-03-31
57,778 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,510 GBP2024-03-31
2,796 GBP2023-03-31
Plant and equipment
4,257 GBP2024-03-31
3,437 GBP2023-03-31
Motor vehicles
22,119 GBP2023-03-31
Furniture and fittings
3,150 GBP2024-03-31
2,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,917 GBP2024-03-31
30,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
714 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,628 GBP2024-03-31
4,342 GBP2023-03-31
Plant and equipment
2,461 GBP2024-03-31
3,281 GBP2023-03-31
Furniture and fittings
3,272 GBP2024-03-31
4,363 GBP2023-03-31
Motor vehicles
15,381 GBP2023-03-31
Finished Goods
75,000 GBP2024-03-31
137,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,600 GBP2024-03-31
5,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,218 GBP2024-03-31
905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,560 GBP2023-03-31
Corporation Tax Payable
Current
65,193 GBP2024-03-31
13,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,646 GBP2024-03-31
7,438 GBP2023-03-31
Other Creditors
Current
634 GBP2024-03-31
1,507 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Amounts owed to group undertakings
Current
32,809 GBP2024-03-31
Creditors
Current
126,765 GBP2024-03-31
34,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,607 GBP2023-03-31