Intangible Assets
250 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment
72,936 GBP2024-03-31
80,243 GBP2023-03-31
Fixed Assets
73,186 GBP2024-03-31
80,493 GBP2023-03-31
Debtors
Current
445,956 GBP2024-03-31
363,481 GBP2023-03-31
Cash at bank and in hand
23,488 GBP2024-03-31
3,815 GBP2023-03-31
Current Assets
469,444 GBP2024-03-31
367,296 GBP2023-03-31
Net Current Assets/Liabilities
310,398 GBP2024-03-31
182,871 GBP2023-03-31
Total Assets Less Current Liabilities
383,584 GBP2024-03-31
263,364 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-377,520 GBP2024-03-31
-259,296 GBP2023-03-31
Net Assets/Liabilities
6,064 GBP2024-03-31
4,068 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,064 GBP2024-03-31
3,068 GBP2023-03-31
Equity
6,064 GBP2024-03-31
4,068 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
250 GBP2024-03-31
250 GBP2023-03-31
Intangible Assets - Gross Cost
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
250 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
121,285 GBP2024-03-31
117,518 GBP2023-03-31
Motor vehicles
38,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,389 GBP2024-03-31
182,091 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,453 GBP2024-03-31
85,084 GBP2023-03-31
Motor vehicles
16,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,453 GBP2024-03-31
101,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,832 GBP2024-03-31
32,434 GBP2023-03-31
Motor vehicles
21,553 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,872 GBP2024-03-31
4,873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
445,956 GBP2024-03-31
363,481 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
377,520 GBP2024-03-31
259,296 GBP2023-03-31