Intangible Assets
17,500 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment
121,966 GBP2024-03-31
123,736 GBP2023-03-31
Fixed Assets
139,466 GBP2024-03-31
144,736 GBP2023-03-31
Total Inventories
12,411 GBP2023-03-31
Debtors
858,946 GBP2024-03-31
525,155 GBP2023-03-31
Cash at bank and in hand
64,120 GBP2024-03-31
83,905 GBP2023-03-31
Current Assets
923,066 GBP2024-03-31
621,471 GBP2023-03-31
Net Current Assets/Liabilities
-117,360 GBP2024-03-31
161,282 GBP2023-03-31
Total Assets Less Current Liabilities
22,106 GBP2024-03-31
306,018 GBP2023-03-31
Net Assets/Liabilities
22,106 GBP2024-03-31
305,368 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
Capital redemption reserve
179 GBP2024-03-31
Retained earnings (accumulated losses)
20,927 GBP2024-03-31
Equity
22,106 GBP2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
535 GBP2024-03-31
818 GBP2023-03-31
Deferred Tax Liabilities
650 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
17,500 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,475 GBP2024-03-31
127,475 GBP2023-03-31
Other
4,168 GBP2024-03-31
9,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,643 GBP2024-03-31
137,455 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-6,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,648 GBP2024-03-31
7,011 GBP2023-03-31
Other
2,029 GBP2024-03-31
6,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,677 GBP2024-03-31
13,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
637 GBP2023-04-01 ~ 2024-03-31
Other
1,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
119,827 GBP2024-03-31
120,464 GBP2023-03-31
Other
2,139 GBP2024-03-31
3,272 GBP2023-03-31
Trade Debtors/Trade Receivables
163,342 GBP2024-03-31
196,270 GBP2023-03-31
Amounts Owed By Related Parties
686,537 GBP2024-03-31
327,385 GBP2023-03-31
Other Debtors
123 GBP2023-03-31
Prepayments
9,067 GBP2024-03-31
1,377 GBP2023-03-31
Trade Creditors/Trade Payables
306,613 GBP2024-03-31
190,189 GBP2023-03-31
Amounts Owed to Related Parties
487,980 GBP2024-03-31
82,252 GBP2023-03-31
Taxation/Social Security Payable
194,477 GBP2024-03-31
51,161 GBP2023-03-31
Other Creditors
22,341 GBP2024-03-31
91,533 GBP2023-03-31
Corporation Tax Payable
2,175 GBP2024-03-31
34,851 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,576 GBP2024-03-31
2,836 GBP2023-03-31