Intangible Assets
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
61,099 GBP2024-03-31
79,292 GBP2023-03-31
Fixed Assets
71,099 GBP2024-03-31
99,292 GBP2023-03-31
Total Inventories
88,944 GBP2024-03-31
83,905 GBP2023-03-31
Debtors
Current
2,409,233 GBP2024-03-31
1,982,913 GBP2023-03-31
Cash at bank and in hand
259,443 GBP2024-03-31
339,054 GBP2023-03-31
Current Assets
2,757,620 GBP2024-03-31
2,405,872 GBP2023-03-31
Net Current Assets/Liabilities
2,311,326 GBP2024-03-31
1,979,968 GBP2023-03-31
Total Assets Less Current Liabilities
2,382,425 GBP2024-03-31
2,079,260 GBP2023-03-31
Net Assets/Liabilities
2,367,333 GBP2024-03-31
2,066,087 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,367,233 GBP2024-03-31
2,065,987 GBP2023-03-31
Equity
2,367,333 GBP2024-03-31
2,066,087 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,974 GBP2024-03-31
10,974 GBP2023-03-31
Tools/Equipment for furniture and fittings
82,213 GBP2024-03-31
81,256 GBP2023-03-31
Motor vehicles
185,107 GBP2024-03-31
185,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,294 GBP2024-03-31
277,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,682 GBP2024-03-31
6,584 GBP2023-03-31
Tools/Equipment for furniture and fittings
72,506 GBP2024-03-31
70,488 GBP2023-03-31
Motor vehicles
137,007 GBP2024-03-31
120,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,195 GBP2024-03-31
198,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,098 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,018 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,292 GBP2024-03-31
4,390 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,707 GBP2024-03-31
10,768 GBP2023-03-31
Motor vehicles
48,100 GBP2024-03-31
64,134 GBP2023-03-31
Other types of inventories not specified separately
88,944 GBP2024-03-31
83,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372,179 GBP2024-03-31
Current, Amounts falling due within one year
217,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,029,501 GBP2024-03-31
Current, Amounts falling due within one year
1,758,032 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,409,233 GBP2024-03-31
Current, Amounts falling due within one year
1,982,913 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