Property, Plant & Equipment
158,797 GBP2024-03-31
177,429 GBP2023-03-31
Total Inventories
3,685 GBP2024-03-31
3,395 GBP2023-03-31
Debtors
Current
80,969 GBP2024-03-31
99,408 GBP2023-03-31
Cash at bank and in hand
44,326 GBP2024-03-31
62,186 GBP2023-03-31
Current Assets
128,980 GBP2024-03-31
164,989 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-196,035 GBP2024-03-31
196,035 GBP2024-03-31
-181,150 GBP2023-03-31
Net Current Assets/Liabilities
-67,055 GBP2024-03-31
-16,161 GBP2023-03-31
Total Assets Less Current Liabilities
91,742 GBP2024-03-31
161,268 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,818 GBP2023-03-31
Net Assets/Liabilities
45,693 GBP2024-03-31
72,433 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,593 GBP2024-03-31
72,333 GBP2023-03-31
Equity
45,693 GBP2024-03-31
72,433 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Intangible Assets - Gross Cost
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
365,650 GBP2024-03-31
340,644 GBP2023-03-31
Motor vehicles
82,833 GBP2024-03-31
98,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,483 GBP2024-03-31
438,644 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-73,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
264,384 GBP2024-03-31
236,715 GBP2023-03-31
Motor vehicles
25,302 GBP2024-03-31
24,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,686 GBP2024-03-31
261,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
101,266 GBP2024-03-31
103,929 GBP2023-03-31
Motor vehicles
57,531 GBP2024-03-31
73,500 GBP2023-03-31
Other types of inventories not specified separately
3,685 GBP2024-03-31
3,395 GBP2023-03-31
Trade Debtors/Trade Receivables
73,990 GBP2024-03-31
92,280 GBP2023-03-31
Other Debtors
331 GBP2023-03-31
Prepayments
6,979 GBP2024-03-31
6,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,969 GBP2024-03-31
99,408 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,152 GBP2024-03-31
Trade Creditors/Trade Payables
124,156 GBP2024-03-31
Amounts Owed to Related Parties
34,327 GBP2024-03-31
Taxation/Social Security Payable
11,524 GBP2024-03-31
Other Creditors
1,277 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
63,818 GBP2023-03-31
Bank Borrowings
Non-current
13,013 GBP2024-03-31
22,364 GBP2023-03-31
Total Borrowings
Non-current
23,268 GBP2024-03-31
63,818 GBP2023-03-31
Bank Borrowings
Current
9,400 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
21,732 GBP2023-03-31
Total Borrowings
Current
18,152 GBP2024-03-31
43,786 GBP2023-03-31