Intangible Assets
9,975 GBP2024-03-31
12,075 GBP2023-03-31
Property, Plant & Equipment
43,666 GBP2024-03-31
39,535 GBP2023-03-31
Fixed Assets
53,641 GBP2024-03-31
51,610 GBP2023-03-31
Total Inventories
8,040 GBP2024-03-31
8,282 GBP2023-03-31
Debtors
Current
47,600 GBP2024-03-31
31,009 GBP2023-03-31
Cash at bank and in hand
13,177 GBP2024-03-31
16,353 GBP2023-03-31
Current Assets
68,817 GBP2024-03-31
55,644 GBP2023-03-31
Net Current Assets/Liabilities
-72,396 GBP2024-03-31
-33,491 GBP2023-03-31
Total Assets Less Current Liabilities
-18,755 GBP2024-03-31
18,119 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-121,954 GBP2024-03-31
-134,682 GBP2023-03-31
Net Assets/Liabilities
-140,709 GBP2024-03-31
-116,563 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
-140,919 GBP2024-03-31
-116,773 GBP2023-03-31
Equity
-140,709 GBP2024-03-31
-116,563 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Intangible Assets - Gross Cost
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,025 GBP2024-03-31
8,925 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
9,975 GBP2024-03-31
12,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,023 GBP2024-03-31
31,023 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,049 GBP2024-03-31
29,842 GBP2023-03-31
Motor vehicles
22,524 GBP2024-03-31
6,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,596 GBP2024-03-31
67,612 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,793 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,512 GBP2024-03-31
12,409 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,268 GBP2024-03-31
12,418 GBP2023-03-31
Motor vehicles
7,150 GBP2024-03-31
3,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,930 GBP2024-03-31
28,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,103 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,760 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,910 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,511 GBP2024-03-31
18,614 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,781 GBP2024-03-31
17,424 GBP2023-03-31
Motor vehicles
15,374 GBP2024-03-31
3,497 GBP2023-03-31
Value of work in progress
625 GBP2023-03-31
Other types of inventories not specified separately
8,040 GBP2024-03-31
7,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,113 GBP2024-03-31
23,764 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,469 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,600 GBP2024-03-31
31,009 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,595 GBP2024-03-31
12,659 GBP2023-03-31
Non-current, Amounts falling due after one year
121,954 GBP2024-03-31
134,682 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
210 shares2024-03-31
210 shares2023-03-31
Bank Borrowings
Non-current
121,954 GBP2024-03-31
134,682 GBP2023-03-31
Current
14,595 GBP2024-03-31
12,659 GBP2023-03-31