Intangible Assets
9,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
69,250 GBP2024-03-31
67,570 GBP2023-03-31
Fixed Assets
78,250 GBP2024-03-31
79,570 GBP2023-03-31
Total Inventories
60,430 GBP2024-03-31
58,526 GBP2023-03-31
Debtors
Current
140,163 GBP2024-03-31
130,799 GBP2023-03-31
Cash at bank and in hand
23,929 GBP2024-03-31
15,907 GBP2023-03-31
Current Assets
224,522 GBP2024-03-31
205,232 GBP2023-03-31
Net Current Assets/Liabilities
23,100 GBP2024-03-31
-4,999 GBP2023-03-31
Total Assets Less Current Liabilities
101,350 GBP2024-03-31
74,571 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-92,473 GBP2024-03-31
-93,267 GBP2023-03-31
Net Assets/Liabilities
2,310 GBP2024-03-31
-28,622 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,540 GBP2024-03-31
7,540 GBP2023-03-31
Motor vehicles
131,916 GBP2024-03-31
102,151 GBP2023-03-31
Other
8,569 GBP2024-03-31
8,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,025 GBP2024-03-31
118,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,540 GBP2024-03-31
7,434 GBP2023-03-31
Motor vehicles
62,666 GBP2024-03-31
35,004 GBP2023-03-31
Other
8,569 GBP2024-03-31
8,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,775 GBP2024-03-31
50,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,662 GBP2023-04-01 ~ 2024-03-31
Other
317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
69,250 GBP2024-03-31
67,147 GBP2023-03-31
Tools/Equipment for furniture and fittings
106 GBP2023-03-31
Other
317 GBP2023-03-31
Finished Goods/Goods for Resale
60,430 GBP2024-03-31
58,526 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,070 GBP2024-03-31
104,475 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
838 GBP2024-03-31
3,517 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,163 GBP2024-03-31
130,799 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
86,280 GBP2024-03-31
68,427 GBP2023-03-31
Non-current, Amounts falling due after one year
92,473 GBP2024-03-31
93,267 GBP2023-03-31