Intangible Assets
90,000 GBP2024-03-31
112,500 GBP2023-03-31
Property, Plant & Equipment
85,104 GBP2024-03-31
100,123 GBP2023-03-31
Fixed Assets
175,104 GBP2024-03-31
212,623 GBP2023-03-31
Total Inventories
56,500 GBP2024-03-31
55,000 GBP2023-03-31
Debtors
185,053 GBP2024-03-31
178,240 GBP2023-03-31
Cash at bank and in hand
202,358 GBP2024-03-31
255,166 GBP2023-03-31
Current Assets
443,911 GBP2024-03-31
488,406 GBP2023-03-31
Creditors
-321,050 GBP2024-03-31
-424,035 GBP2023-03-31
Net Current Assets/Liabilities
122,861 GBP2024-03-31
64,371 GBP2023-03-31
Total Assets Less Current Liabilities
297,965 GBP2024-03-31
276,994 GBP2023-03-31
Net Assets/Liabilities
265,553 GBP2024-03-31
261,904 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
265,551 GBP2024-03-31
261,902 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2024-03-31
337,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
90,000 GBP2024-03-31
112,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,333 GBP2024-03-31
43,333 GBP2023-03-31
Furniture and fittings
98,068 GBP2024-03-31
98,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,401 GBP2024-03-31
141,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,823 GBP2024-03-31
380 GBP2023-03-31
Furniture and fittings
49,474 GBP2024-03-31
40,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,297 GBP2024-03-31
41,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,443 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,510 GBP2024-03-31
42,953 GBP2023-03-31
Furniture and fittings
48,594 GBP2024-03-31
57,170 GBP2023-03-31
Other types of inventories not specified separately
56,500 GBP2024-03-31
55,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,000 GBP2024-03-31
35,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,332 GBP2024-03-31
286,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,801 GBP2024-03-31
70,787 GBP2023-03-31
Creditors
Current
321,050 GBP2024-03-31
424,035 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,162 GBP2024-03-31
15,090 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,625 GBP2024-03-31
Between one and five year
27,250 GBP2024-03-31
Minimum gross finance lease payments owing
34,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
34,875 GBP2024-03-31