Property, Plant & Equipment
58,971 GBP2024-03-31
70,425 GBP2023-03-31
Fixed Assets
58,971 GBP2024-03-31
70,425 GBP2023-03-31
Total Inventories
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Debtors
289,369 GBP2024-03-31
212,006 GBP2023-03-31
Cash at bank and in hand
145,039 GBP2024-03-31
100,351 GBP2023-03-31
Current Assets
462,408 GBP2024-03-31
340,357 GBP2023-03-31
Net Current Assets/Liabilities
94,451 GBP2024-03-31
59,669 GBP2023-03-31
Total Assets Less Current Liabilities
153,422 GBP2024-03-31
130,094 GBP2023-03-31
Net Assets/Liabilities
128,514 GBP2024-03-31
94,308 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
128,512 GBP2024-03-31
94,306 GBP2023-03-31
Equity
128,514 GBP2024-03-31
94,308 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,619 GBP2024-03-31
7,040 GBP2023-03-31
Vehicles
5,221 GBP2024-03-31
5,221 GBP2023-03-31
Tools/Equipment for furniture and fittings
183,400 GBP2024-03-31
182,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,240 GBP2024-03-31
195,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,141 GBP2024-03-31
2,411 GBP2023-03-31
Vehicles
3,403 GBP2024-03-31
2,880 GBP2023-03-31
Tools/Equipment for furniture and fittings
133,725 GBP2024-03-31
119,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,269 GBP2024-03-31
124,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2023-04-01 ~ 2024-03-31
Vehicles
523 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
14,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,478 GBP2024-03-31
4,629 GBP2023-03-31
Vehicles
1,818 GBP2024-03-31
2,341 GBP2023-03-31
Tools/Equipment for furniture and fittings
49,675 GBP2024-03-31
63,455 GBP2023-03-31
Finished Goods/Goods for Resale
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,922 GBP2024-03-31
63,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,118 GBP2024-03-31
33,911 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,527 GBP2024-03-31
21,527 GBP2023-03-31
Net Deferred Tax Liability/Asset
13,381 GBP2024-03-31
14,259 GBP2023-03-31