Intangible Assets
68,138 GBP2024-03-31
83,922 GBP2023-03-31
Property, Plant & Equipment
5,097 GBP2024-03-31
29,984 GBP2023-03-31
Fixed Assets
73,235 GBP2024-03-31
113,906 GBP2023-03-31
Total Inventories
47,963 GBP2024-03-31
547,963 GBP2023-03-31
Debtors
954,592 GBP2024-03-31
803,682 GBP2023-03-31
Cash at bank and in hand
33,561 GBP2024-03-31
1,933 GBP2023-03-31
Current Assets
1,036,116 GBP2024-03-31
1,353,578 GBP2023-03-31
Net Current Assets/Liabilities
294,419 GBP2024-03-31
418,508 GBP2023-03-31
Total Assets Less Current Liabilities
367,654 GBP2024-03-31
532,414 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-176,162 GBP2024-03-31
-341,548 GBP2023-03-31
Net Assets/Liabilities
190,746 GBP2024-03-31
188,251 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
189,746 GBP2024-03-31
187,251 GBP2023-03-31
Equity
190,746 GBP2024-03-31
188,251 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
157,843 GBP2024-03-31
157,843 GBP2023-03-31
Intangible Assets - Gross Cost
157,843 GBP2024-03-31
157,843 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
89,705 GBP2024-03-31
73,921 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,784 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
68,138 GBP2024-03-31
83,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,658 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,855 GBP2024-03-31
36,798 GBP2023-03-31
Other
3,322 GBP2024-03-31
13,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,177 GBP2024-03-31
82,778 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,658 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-31,246 GBP2023-04-01 ~ 2024-03-31
Other
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-73,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,951 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,742 GBP2024-03-31
24,934 GBP2023-03-31
Other
1,338 GBP2024-03-31
7,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,080 GBP2024-03-31
52,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,867 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,679 GBP2023-04-01 ~ 2024-03-31
Other
1,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,818 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-26,871 GBP2023-04-01 ~ 2024-03-31
Other
-7,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,113 GBP2024-03-31
11,864 GBP2023-03-31
Other
1,984 GBP2024-03-31
5,413 GBP2023-03-31
Land and buildings
12,707 GBP2023-03-31
Trade Debtors/Trade Receivables
65,757 GBP2024-03-31
431,437 GBP2023-03-31
Amounts Owed By Related Parties
850,292 GBP2024-03-31
314,057 GBP2023-03-31
Other Debtors
38,543 GBP2024-03-31
58,188 GBP2023-03-31
Debtors
Current
954,592 GBP2024-03-31
803,682 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
136,762 GBP2024-03-31
136,762 GBP2023-03-31
Trade Creditors/Trade Payables
314,733 GBP2024-03-31
476,000 GBP2023-03-31
Amounts Owed to Related Parties
35,093 GBP2024-03-31
35,093 GBP2023-03-31
Taxation/Social Security Payable
106,159 GBP2024-03-31
186,815 GBP2023-03-31
Other Creditors
148,950 GBP2024-03-31
100,400 GBP2023-03-31
Other Remaining Borrowings
Non-current
176,162 GBP2024-03-31
296,294 GBP2023-03-31