Intangible Assets
7,765 GBP2024-03-31
9,609 GBP2023-03-31
Property, Plant & Equipment
123 GBP2024-03-31
154 GBP2023-03-31
Fixed Assets
7,888 GBP2024-03-31
9,763 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
34,000 GBP2023-03-31
Debtors
90,541 GBP2024-03-31
75,567 GBP2023-03-31
Cash at bank and in hand
74,191 GBP2024-03-31
51,292 GBP2023-03-31
Current Assets
184,732 GBP2024-03-31
160,859 GBP2023-03-31
Net Current Assets/Liabilities
170,508 GBP2024-03-31
145,800 GBP2023-03-31
Total Assets Less Current Liabilities
178,396 GBP2024-03-31
155,563 GBP2023-03-31
Creditors
Amounts falling due after one year
-127,730 GBP2024-03-31
-137,907 GBP2023-03-31
Net Assets/Liabilities
50,666 GBP2024-03-31
17,656 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
50,665 GBP2024-03-31
17,655 GBP2023-03-31
Equity
50,666 GBP2024-03-31
17,656 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,441 GBP2024-03-31
18,441 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,676 GBP2024-03-31
8,832 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,844 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,765 GBP2024-03-31
9,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607 GBP2024-03-31
607 GBP2023-03-31
Vehicles
4,263 GBP2024-03-31
4,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,870 GBP2024-03-31
4,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607 GBP2024-03-31
607 GBP2023-03-31
Vehicles
4,140 GBP2024-03-31
4,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,747 GBP2024-03-31
4,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
123 GBP2024-03-31
154 GBP2023-03-31
Trade Debtors/Trade Receivables
89,329 GBP2024-03-31
Other Debtors
1,212 GBP2024-03-31
75,567 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,309 GBP2024-03-31
11,303 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,915 GBP2024-03-31
3,756 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
127,730 GBP2024-03-31
137,907 GBP2023-03-31