Intangible Assets
37,097 GBP2024-03-31
37,097 GBP2023-03-31
Property, Plant & Equipment
84,769 GBP2024-03-31
21,357 GBP2023-03-31
Fixed Assets
121,866 GBP2024-03-31
58,454 GBP2023-03-31
Total Inventories
54,543 GBP2023-03-31
Debtors
77,590 GBP2024-03-31
79,029 GBP2023-03-31
Cash at bank and in hand
46,773 GBP2024-03-31
170,594 GBP2023-03-31
Current Assets
124,363 GBP2024-03-31
304,166 GBP2023-03-31
Net Current Assets/Liabilities
-8,685 GBP2024-03-31
96,537 GBP2023-03-31
Total Assets Less Current Liabilities
113,181 GBP2024-03-31
154,991 GBP2023-03-31
Net Assets/Liabilities
113,181 GBP2024-03-31
154,991 GBP2023-03-31
Equity
Called up share capital
14 GBP2024-03-31
14 GBP2023-03-31
Retained earnings (accumulated losses)
113,167 GBP2024-03-31
154,977 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,097 GBP2024-03-31
37,097 GBP2023-03-31
Intangible Assets
Net goodwill
37,097 GBP2024-03-31
37,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,536 GBP2024-03-31
19,536 GBP2023-03-31
Motor vehicles
49,089 GBP2024-03-31
1,749 GBP2023-03-31
Furniture and fittings
29,340 GBP2024-03-31
6,584 GBP2023-03-31
Computers
59,280 GBP2024-03-31
43,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,245 GBP2024-03-31
70,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,675 GBP2024-03-31
11,722 GBP2023-03-31
Motor vehicles
8,356 GBP2024-03-31
175 GBP2023-03-31
Furniture and fittings
8,570 GBP2024-03-31
5,636 GBP2023-03-31
Computers
41,875 GBP2024-03-31
31,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,476 GBP2024-03-31
49,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,953 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,181 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,934 GBP2023-04-01 ~ 2024-03-31
Computers
9,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,861 GBP2024-03-31
7,814 GBP2023-03-31
Motor vehicles
40,733 GBP2024-03-31
1,574 GBP2023-03-31
Furniture and fittings
20,770 GBP2024-03-31
948 GBP2023-03-31
Computers
17,405 GBP2024-03-31
11,021 GBP2023-03-31
Value of work in progress
54,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,076 GBP2024-03-31
77,449 GBP2023-03-31
Prepayments/Accrued Income
Current
13,865 GBP2024-03-31
Other Debtors
Current
18,649 GBP2024-03-31
1,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,201 GBP2024-03-31
2,811 GBP2023-03-31
Corporation Tax Payable
Current
21,891 GBP2024-03-31
64,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,976 GBP2024-03-31
795 GBP2023-03-31
Amount of value-added tax that is payable
Current
55,121 GBP2024-03-31
58,074 GBP2023-03-31
Other Creditors
Current
227 GBP2024-03-31
2,795 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,826 GBP2024-03-31
8,884 GBP2023-03-31
Amounts owed to directors
Current
36,806 GBP2024-03-31
69,916 GBP2023-03-31