Intangible Assets
2,880 GBP2024-03-31
5,280 GBP2023-03-31
Property, Plant & Equipment
30,688 GBP2024-03-31
35,589 GBP2023-03-31
Fixed Assets
33,568 GBP2024-03-31
40,869 GBP2023-03-31
Total Inventories
39,557 GBP2024-03-31
40,223 GBP2023-03-31
Debtors
332,264 GBP2024-03-31
89,710 GBP2023-03-31
Current assets - Investments
100,000 GBP2024-03-31
Cash at bank and in hand
439,123 GBP2024-03-31
885,269 GBP2023-03-31
Current Assets
910,944 GBP2024-03-31
1,015,202 GBP2023-03-31
Creditors
Current
168,684 GBP2024-03-31
247,315 GBP2023-03-31
Net Current Assets/Liabilities
742,260 GBP2024-03-31
767,887 GBP2023-03-31
Total Assets Less Current Liabilities
775,828 GBP2024-03-31
808,756 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
775,728 GBP2024-03-31
808,656 GBP2023-03-31
Equity
775,828 GBP2024-03-31
808,756 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240 GBP2024-03-31
240 GBP2023-03-31
Furniture and fittings
6,057 GBP2024-03-31
5,737 GBP2023-03-31
Land and buildings, Long leasehold
57,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227 GBP2024-03-31
224 GBP2023-03-31
Furniture and fittings
5,078 GBP2024-03-31
4,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,716 GBP2024-03-31
9,646 GBP2023-03-31
Plant and equipment
13 GBP2024-03-31
16 GBP2023-03-31
Furniture and fittings
979 GBP2024-03-31
828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,251 GBP2024-03-31
30,251 GBP2023-03-31
Computers
10,928 GBP2024-03-31
8,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,324 GBP2024-03-31
102,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,714 GBP2024-03-31
8,330 GBP2023-03-31
Computers
6,485 GBP2024-03-31
5,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,636 GBP2024-03-31
67,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,384 GBP2023-04-01 ~ 2024-03-31
Computers
1,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,537 GBP2024-03-31
21,921 GBP2023-03-31
Computers
4,443 GBP2024-03-31
3,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,972 GBP2024-03-31
Amounts falling due within one year, Current
25,474 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,291 GBP2024-03-31
Amounts falling due within one year, Current
64,236 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
332,264 GBP2024-03-31
Amounts falling due within one year, Current
89,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,112 GBP2024-03-31
74,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,979 GBP2024-03-31
39,813 GBP2023-03-31
Other Creditors
Current
133,593 GBP2024-03-31
133,262 GBP2023-03-31