Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
2,500 GBP2023-03-31
Property, Plant & Equipment
13,363 GBP2024-03-31
7,865 GBP2023-03-31
Fixed Assets
13,363 GBP2024-03-31
10,365 GBP2023-03-31
Total Inventories
8,145 GBP2024-03-31
8,010 GBP2023-03-31
Debtors
35,406 GBP2024-03-31
220,906 GBP2023-03-31
Cash at bank and in hand
782 GBP2024-03-31
2,449 GBP2023-03-31
Current Assets
44,333 GBP2024-03-31
231,365 GBP2023-03-31
Net Current Assets/Liabilities
-35,169 GBP2024-03-31
-31,542 GBP2023-03-31
Total Assets Less Current Liabilities
-21,806 GBP2024-03-31
-21,177 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,673 GBP2024-03-31
Net Assets/Liabilities
-25,928 GBP2024-03-31
-22,672 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-26,028 GBP2024-03-31
-22,772 GBP2023-03-31
Equity
-25,928 GBP2024-03-31
-22,672 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Gross Cost
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
67,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-03-31
67,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,493 GBP2024-03-31
48,493 GBP2023-03-31
Motor vehicles
49,048 GBP2024-03-31
36,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,541 GBP2024-03-31
84,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,526 GBP2024-03-31
44,941 GBP2023-03-31
Motor vehicles
38,652 GBP2024-03-31
36,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,178 GBP2024-03-31
80,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
585 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,967 GBP2024-03-31
3,552 GBP2023-03-31
Motor vehicles
10,396 GBP2024-03-31
Other Debtors
35,406 GBP2024-03-31
220,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,656 GBP2024-03-31
30,313 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,195 GBP2024-03-31
232,414 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,619 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,032 GBP2024-03-31
180 GBP2023-03-31
Amounts falling due after one year
3,673 GBP2024-03-31