Property, Plant & Equipment
110,312 GBP2024-03-31
127,974 GBP2023-03-31
Fixed Assets - Investments
82,193 GBP2024-03-31
82,193 GBP2023-03-31
Fixed Assets
192,505 GBP2024-03-31
210,167 GBP2023-03-31
Debtors
409,279 GBP2024-03-31
278,755 GBP2023-03-31
Cash at bank and in hand
333,639 GBP2024-03-31
235,899 GBP2023-03-31
Current Assets
742,918 GBP2024-03-31
514,654 GBP2023-03-31
Net Current Assets/Liabilities
459,245 GBP2024-03-31
275,987 GBP2023-03-31
Total Assets Less Current Liabilities
651,750 GBP2024-03-31
486,154 GBP2023-03-31
Net Assets/Liabilities
626,768 GBP2024-03-31
440,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
626,668 GBP2024-03-31
440,524 GBP2023-03-31
Equity
626,768 GBP2024-03-31
440,624 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-04-01
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
15,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
15,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
54,176 GBP2024-03-31
54,176 GBP2023-04-01
Motor vehicles
53,125 GBP2024-03-31
53,125 GBP2023-04-01
Tools/Equipment for furniture and fittings
138,802 GBP2024-03-31
131,176 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
246,103 GBP2024-03-31
238,477 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,868 GBP2024-03-31
3,784 GBP2023-04-01
Motor vehicles
21,062 GBP2024-03-31
10,375 GBP2023-04-01
Tools/Equipment for furniture and fittings
109,861 GBP2024-03-31
96,344 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,791 GBP2024-03-31
110,503 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,308 GBP2024-03-31
Motor vehicles
32,063 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,941 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
82,193 GBP2024-03-31
82,193 GBP2023-04-01
Investments in Subsidiaries
82,193 GBP2024-03-31
82,193 GBP2023-03-31
Amounts invested in assets
82,193 GBP2024-03-31
82,193 GBP2023-03-31
Trade Debtors/Trade Receivables
185,891 GBP2024-03-31
74,476 GBP2023-03-31
Other Debtors
216,795 GBP2024-03-31
198,137 GBP2023-03-31
Prepayments/Accrued Income
6,593 GBP2024-03-31
6,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,435 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,562 GBP2024-03-31
3,467 GBP2023-03-31
Taxation/Social Security Payable
147,099 GBP2024-03-31
74,442 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,556 GBP2024-03-31
27,117 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,978 GBP2024-03-31
15,835 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,043 GBP2024-03-31
111,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,731 GBP2024-03-31
30,789 GBP2023-03-31