Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
356,393 GBP2024-03-31
341,459 GBP2023-03-31
Fixed Assets
356,394 GBP2024-03-31
341,460 GBP2023-03-31
Total Inventories
2,183 GBP2024-03-31
13,578 GBP2023-03-31
Debtors
Current
141,114 GBP2024-03-31
262,694 GBP2023-03-31
Cash at bank and in hand
256,039 GBP2024-03-31
125,077 GBP2023-03-31
Current Assets
399,336 GBP2024-03-31
401,349 GBP2023-03-31
Net Current Assets/Liabilities
285,237 GBP2024-03-31
271,702 GBP2023-03-31
Total Assets Less Current Liabilities
641,631 GBP2024-03-31
613,162 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,265 GBP2024-03-31
-33,200 GBP2023-03-31
Net Assets/Liabilities
618,366 GBP2024-03-31
579,962 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Gross Cost
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,999 GBP2024-03-31
39,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,999 GBP2024-03-31
39,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,551 GBP2024-03-31
54,551 GBP2023-03-31
Tools/Equipment for furniture and fittings
574,137 GBP2024-03-31
628,689 GBP2023-03-31
Motor vehicles
490,294 GBP2024-03-31
346,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,118,982 GBP2024-03-31
1,029,274 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-63,910 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-73,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
443,643 GBP2024-03-31
424,364 GBP2023-03-31
Motor vehicles
318,946 GBP2024-03-31
263,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,589 GBP2024-03-31
687,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,037 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,758 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,551 GBP2024-03-31
54,551 GBP2023-03-31
Tools/Equipment for furniture and fittings
130,494 GBP2024-03-31
204,325 GBP2023-03-31
Motor vehicles
171,348 GBP2024-03-31
82,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,187 GBP2024-03-31
Trade Debtors/Trade Receivables
181,972 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,927 GBP2024-03-31
Other Debtors
80,722 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,114 GBP2024-03-31
Debtors
262,694 GBP2023-03-31
Trade Creditors/Trade Payables
31,308 GBP2024-03-31
47,044 GBP2023-03-31
Taxation/Social Security Payable
37,181 GBP2024-03-31
33,665 GBP2023-03-31
Other Creditors
-76 GBP2024-03-31
4,330 GBP2023-03-31
Accrued Liabilities
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Corporation Tax Payable
38,955 GBP2024-03-31
25,237 GBP2023-03-31
Amounts owed to directors
4,231 GBP2024-03-31
16,871 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
23,265 GBP2024-03-31
33,200 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
23,265 GBP2024-03-31
33,200 GBP2023-03-31
Director Remuneration
12,750 GBP2023-04-01 ~ 2024-03-31
12,200 GBP2022-04-01 ~ 2023-03-31