Average Number of Employees
82023-04-01 ~ 2024-05-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,635 GBP2024-05-31
39,500 GBP2023-03-31
Fixed Assets
13,635 GBP2024-05-31
39,500 GBP2023-03-31
Total Inventories
11,700 GBP2023-03-31
Debtors
350,167 GBP2024-05-31
385,438 GBP2023-03-31
Cash at bank and in hand
42,470 GBP2024-05-31
109,939 GBP2023-03-31
Current Assets
392,637 GBP2024-05-31
507,077 GBP2023-03-31
Net Current Assets/Liabilities
313,699 GBP2024-05-31
353,480 GBP2023-03-31
Total Assets Less Current Liabilities
327,334 GBP2024-05-31
392,980 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,065 GBP2023-03-31
Net Assets/Liabilities
327,334 GBP2024-05-31
362,410 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
327,134 GBP2024-05-31
362,210 GBP2023-03-31
Equity
327,334 GBP2024-05-31
362,410 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-05-31
Motor vehicles
33.002023-04-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
117,500 GBP2023-03-31
Intangible Assets - Gross Cost
117,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
117,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,012 GBP2024-05-31
7,012 GBP2023-03-31
Tools/Equipment for furniture and fittings
97,728 GBP2024-05-31
97,728 GBP2023-03-31
Motor vehicles
31,946 GBP2024-05-31
65,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,686 GBP2024-05-31
170,559 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,873 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-33,873 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,862 GBP2024-05-31
6,707 GBP2023-03-31
Tools/Equipment for furniture and fittings
95,988 GBP2024-05-31
94,062 GBP2023-03-31
Motor vehicles
20,201 GBP2024-05-31
30,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,051 GBP2024-05-31
131,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-04-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,926 GBP2023-04-01 ~ 2024-05-31
Motor vehicles
13,046 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,127 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,135 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,135 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
150 GBP2024-05-31
305 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,740 GBP2024-05-31
3,666 GBP2023-03-31
Motor vehicles
11,745 GBP2024-05-31
35,529 GBP2023-03-31
Trade Debtors/Trade Receivables
38,702 GBP2024-05-31
53,469 GBP2023-03-31
Other Debtors
311,465 GBP2024-05-31
331,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,528 GBP2024-05-31
26,741 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,148 GBP2024-05-31
43,156 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,342 GBP2024-05-31
53,948 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,920 GBP2024-05-31
19,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,065 GBP2023-03-31
Advances or credits given to directors
-22,349 GBP2022-03-31
Advances or credits made to directors during the period
22,349 GBP2022-04-01 ~ 2023-03-31