Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
228,491 GBP2024-03-31
239,621 GBP2023-03-31
Fixed Assets
228,492 GBP2024-03-31
239,622 GBP2023-03-31
Debtors
516,095 GBP2024-03-31
500,548 GBP2023-03-31
Cash at bank and in hand
33,922 GBP2024-03-31
11,247 GBP2023-03-31
Current Assets
550,017 GBP2024-03-31
511,795 GBP2023-03-31
Net Current Assets/Liabilities
279,358 GBP2024-03-31
238,498 GBP2023-03-31
Total Assets Less Current Liabilities
507,850 GBP2024-03-31
478,120 GBP2023-03-31
Net Assets/Liabilities
470,875 GBP2024-03-31
454,669 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
470,873 GBP2024-03-31
454,667 GBP2023-03-31
Equity
470,875 GBP2024-03-31
454,669 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2024-03-31
29,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,999 GBP2024-03-31
29,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,101 GBP2024-03-31
195,101 GBP2023-03-31
Vehicles
32,850 GBP2024-03-31
32,850 GBP2023-03-31
Tools/Equipment for furniture and fittings
128,357 GBP2024-03-31
128,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,308 GBP2024-03-31
356,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,703 GBP2024-03-31
9,987 GBP2023-03-31
Tools/Equipment for furniture and fittings
112,114 GBP2024-03-31
106,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,817 GBP2024-03-31
116,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,716 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
195,101 GBP2024-03-31
195,101 GBP2023-03-31
Vehicles
17,147 GBP2024-03-31
22,863 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,243 GBP2024-03-31
21,657 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,492 GBP2024-03-31
37,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,684 GBP2024-03-31
185,068 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,150 GBP2024-03-31
6,696 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,709 GBP2024-03-31
18,440 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,624 GBP2024-03-31
25,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,524 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,451 GBP2024-03-31
23,451 GBP2023-03-31