Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets
160,000 GBP2024-03-31
180,000 GBP2023-03-31
Property, Plant & Equipment
53,198 GBP2024-03-31
108,334 GBP2023-03-31
Fixed Assets
213,198 GBP2024-03-31
288,334 GBP2023-03-31
Total Inventories
146,121 GBP2024-03-31
148,527 GBP2023-03-31
Debtors
536,082 GBP2024-03-31
355,519 GBP2023-03-31
Cash at bank and in hand
30,061 GBP2024-03-31
22,743 GBP2023-03-31
Current Assets
712,264 GBP2024-03-31
526,789 GBP2023-03-31
Creditors
Amounts falling due within one year
-610,590 GBP2024-03-31
-374,720 GBP2023-03-31
Net Current Assets/Liabilities
101,674 GBP2024-03-31
152,069 GBP2023-03-31
Total Assets Less Current Liabilities
314,872 GBP2024-03-31
440,403 GBP2023-03-31
Net Assets/Liabilities
314,872 GBP2024-03-31
440,403 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
314,812 GBP2024-03-31
440,343 GBP2023-03-31
Equity
314,872 GBP2024-03-31
440,403 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Gross Cost
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-03-31
220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2024-03-31
220,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
160,000 GBP2024-03-31
180,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,706 GBP2024-03-31
86,756 GBP2023-03-31
Motor vehicles
155,558 GBP2024-03-31
155,558 GBP2023-03-31
Computers
45,508 GBP2024-03-31
45,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,772 GBP2024-03-31
287,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,507 GBP2024-03-31
68,825 GBP2023-03-31
Motor vehicles
126,108 GBP2024-03-31
74,255 GBP2023-03-31
Computers
40,959 GBP2024-03-31
36,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,574 GBP2024-03-31
179,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,682 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,853 GBP2023-04-01 ~ 2024-03-31
Computers
4,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,199 GBP2024-03-31
17,931 GBP2023-03-31
Motor vehicles
29,450 GBP2024-03-31
81,303 GBP2023-03-31
Computers
4,549 GBP2024-03-31
9,100 GBP2023-03-31