Average Number of Employees
02023-03-29 ~ 2024-03-28
Intangible Assets - Gross Cost
Development expenditure
67,401 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
67,401 GBP2024-03-28
Other Investments Other Than Loans
Non-current
26 GBP2024-03-28
26 GBP2023-03-28
Property, Plant & Equipment
6,300 GBP2024-03-28
8,400 GBP2023-03-28
Fixed Assets - Investments
26 GBP2024-03-28
26 GBP2023-03-28
Fixed Assets
6,326 GBP2024-03-28
8,426 GBP2023-03-28
Total Inventories
162,216 GBP2024-03-28
162,216 GBP2023-03-28
Debtors
469,009 GBP2024-03-28
421,464 GBP2023-03-28
Cash at bank and in hand
77,414 GBP2024-03-28
12,981 GBP2023-03-28
Current Assets
708,639 GBP2024-03-28
596,661 GBP2023-03-28
Creditors
Amounts falling due within one year
288,680 GBP2024-03-28
311,027 GBP2023-03-28
Net Current Assets/Liabilities
419,959 GBP2024-03-28
285,634 GBP2023-03-28
Total Assets Less Current Liabilities
426,285 GBP2024-03-28
294,060 GBP2023-03-28
Net Assets/Liabilities
426,285 GBP2024-03-28
294,060 GBP2023-03-28
Equity
Called up share capital
1 GBP2024-03-28
1 GBP2023-03-28
Retained earnings (accumulated losses)
426,284 GBP2024-03-28
294,059 GBP2023-03-28
Equity
426,285 GBP2024-03-28
294,060 GBP2023-03-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-03-29 ~ 2024-03-28
Intangible Assets - Gross Cost
67,401 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
67,401 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,500 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
14,031 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,200 GBP2024-03-28
2,100 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,731 GBP2024-03-28
5,631 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,100 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Motor vehicles
6,300 GBP2024-03-28
8,400 GBP2023-03-28
Amounts invested in assets
Cost valuation, Non-current
26 GBP2024-03-28
Non-current
26 GBP2024-03-28
26 GBP2023-03-28
Other Debtors
34,484 GBP2024-03-28
33,484 GBP2023-03-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-03-28
2,500 GBP2023-03-28
Amounts owed to directors
Amounts falling due within one year
61,905 GBP2024-03-28
91,023 GBP2023-03-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-29 ~ 2024-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-28
1 shares2023-03-28