Intangible Assets
8,250 GBP2024-03-31
8,250 GBP2023-03-31
Property, Plant & Equipment
12,901 GBP2024-03-31
15,375 GBP2023-03-31
Fixed Assets
21,151 GBP2024-03-31
23,625 GBP2023-03-31
Total Inventories
134,000 GBP2024-03-31
134,000 GBP2023-03-31
Debtors
22,657 GBP2024-03-31
25,019 GBP2023-03-31
Cash at bank and in hand
10,861 GBP2024-03-31
12,202 GBP2023-03-31
Current Assets
167,518 GBP2024-03-31
171,221 GBP2023-03-31
Creditors
Current
213,820 GBP2024-03-31
207,992 GBP2023-03-31
Net Current Assets/Liabilities
-46,302 GBP2024-03-31
-36,771 GBP2023-03-31
Total Assets Less Current Liabilities
-25,151 GBP2024-03-31
-13,146 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
-25,250 GBP2024-03-31
-13,245 GBP2023-03-31
Equity
-25,151 GBP2024-03-31
-13,146 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,250 GBP2023-03-31
Intangible Assets
Net goodwill
8,250 GBP2024-03-31
8,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,454 GBP2023-03-31
Plant and equipment
1,749 GBP2023-03-31
Furniture and fittings
9,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2024-03-31
926 GBP2023-03-31
Furniture and fittings
6,050 GBP2024-03-31
5,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,454 GBP2024-03-31
3,454 GBP2023-03-31
Plant and equipment
699 GBP2024-03-31
823 GBP2023-03-31
Furniture and fittings
3,485 GBP2024-03-31
4,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,912 GBP2023-03-31
Computers
6,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,724 GBP2024-03-31
13,662 GBP2023-03-31
Computers
4,269 GBP2024-03-31
3,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,093 GBP2024-03-31
23,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,062 GBP2023-04-01 ~ 2024-03-31
Computers
541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,188 GBP2024-03-31
4,250 GBP2023-03-31
Computers
2,075 GBP2024-03-31
2,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,750 GBP2024-03-31
12,750 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,614 GBP2024-03-31
10,976 GBP2023-03-31
Prepayments
Current
1,293 GBP2024-03-31
1,293 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,657 GBP2024-03-31
Current, Amounts falling due within one year
25,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,855 GBP2024-03-31
11,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
426 GBP2024-03-31
248 GBP2023-03-31
Accrued Liabilities
Current
1,250 GBP2024-03-31
1,250 GBP2023-03-31