Intangible Assets
24,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment
175,912 GBP2024-03-31
87,071 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
299,912 GBP2024-03-31
223,071 GBP2023-03-31
Total Inventories
1,044,781 GBP2024-03-31
673,420 GBP2023-03-31
Debtors
1,951,771 GBP2024-03-31
1,888,861 GBP2023-03-31
Cash at bank and in hand
19,623 GBP2024-03-31
25,786 GBP2023-03-31
Current Assets
3,016,175 GBP2024-03-31
2,588,067 GBP2023-03-31
Creditors
Current
2,867,260 GBP2024-03-31
2,223,132 GBP2023-03-31
Net Current Assets/Liabilities
148,915 GBP2024-03-31
364,935 GBP2023-03-31
Total Assets Less Current Liabilities
448,827 GBP2024-03-31
588,006 GBP2023-03-31
Creditors
Non-current
101,853 GBP2024-03-31
212,964 GBP2023-03-31
Net Assets/Liabilities
346,974 GBP2024-03-31
375,042 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
346,874 GBP2024-03-31
374,942 GBP2023-03-31
Equity
346,974 GBP2024-03-31
375,042 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,398 GBP2024-03-31
108,398 GBP2023-03-31
Motor vehicles
19,600 GBP2024-03-31
19,600 GBP2023-03-31
Computers
137,324 GBP2024-03-31
123,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,689 GBP2024-03-31
251,508 GBP2023-03-31
Plant and equipment
114,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,376 GBP2024-03-31
66,518 GBP2023-03-31
Motor vehicles
19,600 GBP2024-03-31
19,600 GBP2023-03-31
Computers
98,801 GBP2024-03-31
78,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,777 GBP2024-03-31
164,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,858 GBP2023-04-01 ~ 2024-03-31
Computers
20,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,367 GBP2024-03-31
Furniture and fittings
23,022 GBP2024-03-31
41,880 GBP2023-03-31
Computers
38,523 GBP2024-03-31
45,191 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2023-03-31
Other Investments Other Than Loans
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Merchandise
1,044,781 GBP2024-03-31
673,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,146,965 GBP2024-03-31
1,094,976 GBP2023-03-31
Other Debtors
Current
81,562 GBP2024-03-31
80,817 GBP2023-03-31
Prepayments
Current
152,165 GBP2024-03-31
238,951 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,951,771 GBP2024-03-31
1,888,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
735,625 GBP2024-03-31
775,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,088,720 GBP2024-03-31
1,048,754 GBP2023-03-31
Corporation Tax Payable
Current
30,000 GBP2024-03-31
67,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,451 GBP2024-03-31
52,167 GBP2023-03-31
Other Creditors
Current
30,853 GBP2024-03-31
Accrued Liabilities
Current
11,862 GBP2024-03-31
9,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
101,853 GBP2024-03-31
111,111 GBP2023-03-31