Intangible Assets
7,000 GBP2024-03-31
Property, Plant & Equipment
5,418 GBP2024-03-31
7,763 GBP2023-03-31
Fixed Assets
12,418 GBP2024-03-31
7,763 GBP2023-03-31
Total Inventories
13,794 GBP2024-03-31
Debtors
14,545 GBP2024-03-31
17,380 GBP2023-03-31
Cash at bank and in hand
97,385 GBP2024-03-31
99,235 GBP2023-03-31
Current Assets
125,724 GBP2024-03-31
116,615 GBP2023-03-31
Creditors
Current
111,991 GBP2024-03-31
85,378 GBP2023-03-31
Net Current Assets/Liabilities
13,733 GBP2024-03-31
31,237 GBP2023-03-31
Total Assets Less Current Liabilities
26,151 GBP2024-03-31
39,000 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
26,049 GBP2024-03-31
38,898 GBP2023-03-31
Equity
26,151 GBP2024-03-31
39,000 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,750 GBP2024-03-31
Intangible Assets
Other than goodwill
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633 GBP2024-03-31
633 GBP2023-03-31
Motor vehicles
10,350 GBP2024-03-31
10,350 GBP2023-03-31
Computers
4,229 GBP2024-03-31
3,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,212 GBP2024-03-31
14,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309 GBP2024-03-31
228 GBP2023-03-31
Motor vehicles
7,630 GBP2024-03-31
5,560 GBP2023-03-31
Computers
1,855 GBP2024-03-31
1,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,794 GBP2024-03-31
7,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,070 GBP2023-04-01 ~ 2024-03-31
Computers
593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
324 GBP2024-03-31
405 GBP2023-03-31
Motor vehicles
2,720 GBP2024-03-31
4,790 GBP2023-03-31
Computers
2,374 GBP2024-03-31
2,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,313 GBP2024-03-31
13,850 GBP2023-03-31
Other Debtors
Current
583 GBP2024-03-31
Prepayments/Accrued Income
Current
1,649 GBP2024-03-31
3,530 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,545 GBP2024-03-31
Current, Amounts falling due within one year
17,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,007 GBP2024-03-31
22,769 GBP2023-03-31
Corporation Tax Payable
Current
17,394 GBP2024-03-31
16,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,362 GBP2024-03-31
7,507 GBP2023-03-31
Other Creditors
Current
11,031 GBP2024-03-31
13,412 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,636 GBP2024-03-31