Intangible Assets
60,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment
28,855 GBP2024-03-31
15,146 GBP2023-03-31
Fixed Assets
88,855 GBP2024-03-31
85,146 GBP2023-03-31
Total Inventories
35,633 GBP2024-03-31
33,971 GBP2023-03-31
Debtors
66,240 GBP2024-03-31
62,312 GBP2023-03-31
Cash at bank and in hand
228,055 GBP2024-03-31
269,278 GBP2023-03-31
Current Assets
329,928 GBP2024-03-31
365,561 GBP2023-03-31
Creditors
Current
183,972 GBP2024-03-31
189,629 GBP2023-03-31
Net Current Assets/Liabilities
145,956 GBP2024-03-31
175,932 GBP2023-03-31
Total Assets Less Current Liabilities
234,811 GBP2024-03-31
261,078 GBP2023-03-31
Creditors
Non-current
-36,949 GBP2024-03-31
-93,777 GBP2023-03-31
Net Assets/Liabilities
192,379 GBP2024-03-31
164,423 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
182,379 GBP2024-03-31
154,423 GBP2023-03-31
Equity
192,379 GBP2024-03-31
164,423 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-03-31
130,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,915 GBP2024-03-31
64,123 GBP2023-03-31
Plant and equipment
55,924 GBP2024-03-31
40,028 GBP2023-03-31
Furniture and fittings
8,303 GBP2024-03-31
7,248 GBP2023-03-31
Motor vehicles
11,495 GBP2024-03-31
11,495 GBP2023-03-31
Computers
6,193 GBP2024-03-31
5,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,060 GBP2024-03-31
48,977 GBP2023-03-31
Plant and equipment
29,353 GBP2024-03-31
26,681 GBP2023-03-31
Furniture and fittings
6,582 GBP2024-03-31
6,010 GBP2023-03-31
Motor vehicles
11,495 GBP2024-03-31
11,473 GBP2023-03-31
Computers
5,630 GBP2024-03-31
4,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,083 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,672 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
572 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22 GBP2023-04-01 ~ 2024-03-31
Computers
817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,571 GBP2024-03-31
13,347 GBP2023-03-31
Furniture and fittings
1,721 GBP2024-03-31
1,238 GBP2023-03-31
Computers
563 GBP2024-03-31
539 GBP2023-03-31
Motor vehicles
22 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,252 GBP2024-03-31
39,332 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,988 GBP2024-03-31
22,980 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,240 GBP2024-03-31
62,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,967 GBP2024-03-31
104,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,637 GBP2024-03-31
49,004 GBP2023-03-31
Other Creditors
Current
34,368 GBP2024-03-31
36,015 GBP2023-03-31
Non-current
36,949 GBP2024-03-31
93,777 GBP2023-03-31