Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
56,112 GBP2024-03-31
64,128 GBP2023-03-31
Property, Plant & Equipment
13,006 GBP2024-03-31
16,784 GBP2023-03-31
Fixed Assets
69,118 GBP2024-03-31
80,912 GBP2023-03-31
Total Inventories
55,991 GBP2024-03-31
45,375 GBP2023-03-31
Debtors
Current
60,460 GBP2024-03-31
24,126 GBP2023-03-31
Cash at bank and in hand
19,219 GBP2024-03-31
43,605 GBP2023-03-31
Current Assets
135,670 GBP2024-03-31
113,106 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,688 GBP2024-03-31
-193,918 GBP2023-03-31
Net Current Assets/Liabilities
-69,018 GBP2024-03-31
-80,812 GBP2023-03-31
Total Assets Less Current Liabilities
100 GBP2024-03-31
100 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
80,160 GBP2024-03-31
80,160 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,048 GBP2024-03-31
16,032 GBP2023-03-31
Intangible Assets
Goodwill
56,112 GBP2024-03-31
64,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Furniture and fittings
25,398 GBP2024-03-31
24,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,398 GBP2024-03-31
29,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,188 GBP2023-03-31
Furniture and fittings
10,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
703 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,633 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,891 GBP2024-03-31
Furniture and fittings
14,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,392 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2,109 GBP2024-03-31
2,812 GBP2023-03-31
Furniture and fittings
10,897 GBP2024-03-31
13,972 GBP2023-03-31
Finished Goods/Goods for Resale
55,991 GBP2024-03-31
45,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,755 GBP2024-03-31
20,902 GBP2023-03-31
Other Debtors
Current
2,443 GBP2024-03-31
1,790 GBP2023-03-31
Prepayments/Accrued Income
Current
252 GBP2024-03-31
1,434 GBP2023-03-31
Cash and Cash Equivalents
19,219 GBP2024-03-31
43,605 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,899 GBP2024-03-31
41,103 GBP2023-03-31
Corporation Tax Payable
Current
11,569 GBP2024-03-31
11,126 GBP2023-03-31
Taxation/Social Security Payable
Current
1,149 GBP2024-03-31
5,788 GBP2023-03-31
Other Creditors
Current
117,877 GBP2024-03-31
135,901 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,194 GBP2024-03-31
Creditors
Current
204,688 GBP2024-03-31
193,918 GBP2023-03-31