Intangible Assets
293,884 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
55,825 GBP2024-03-31
22,542 GBP2023-03-31
Fixed Assets
349,709 GBP2024-03-31
22,544 GBP2023-03-31
Total Inventories
105,858 GBP2024-03-31
67,370 GBP2023-03-31
Debtors
63,446 GBP2024-03-31
48,455 GBP2023-03-31
Cash at bank and in hand
92,535 GBP2024-03-31
151,089 GBP2023-03-31
Current Assets
261,839 GBP2024-03-31
266,914 GBP2023-03-31
Net Current Assets/Liabilities
39,170 GBP2024-03-31
149,707 GBP2023-03-31
Total Assets Less Current Liabilities
388,879 GBP2024-03-31
172,251 GBP2023-03-31
Creditors
Amounts falling due after one year
-270,000 GBP2024-03-31
Net Assets/Liabilities
110,892 GBP2024-03-31
167,164 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
491,449 GBP2024-03-31
170,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
197,565 GBP2024-03-31
170,848 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,717 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
293,884 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,290 GBP2024-03-31
14,583 GBP2023-03-31
Furniture and fittings
126,817 GBP2024-03-31
99,892 GBP2023-03-31
Computers
3,393 GBP2024-03-31
2,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,500 GBP2024-03-31
116,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,729 GBP2024-03-31
4,777 GBP2023-03-31
Furniture and fittings
95,391 GBP2024-03-31
88,135 GBP2023-03-31
Computers
1,555 GBP2024-03-31
1,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,675 GBP2024-03-31
94,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,952 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,256 GBP2023-04-01 ~ 2024-03-31
Computers
403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,561 GBP2024-03-31
9,806 GBP2023-03-31
Furniture and fittings
31,426 GBP2024-03-31
11,757 GBP2023-03-31
Computers
1,838 GBP2024-03-31
979 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
63,446 GBP2024-03-31
38,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,050 GBP2023-03-31
Debtors
Amounts falling due within one year
63,446 GBP2024-03-31
48,455 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,083 GBP2024-03-31
91,343 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,392 GBP2024-03-31
20,078 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,194 GBP2024-03-31
5,786 GBP2023-03-31
Amounts falling due after one year
270,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,987 GBP2024-03-31
5,087 GBP2023-03-31
Deferred Tax Liabilities
7,987 GBP2024-03-31
5,087 GBP2023-03-31
4,782 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
80 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-04-01 ~ 2024-03-31
80 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
20 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-04-01 ~ 2024-03-31
20 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31