Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2024-03-31
101,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
27,000 GBP2024-03-31
33,750 GBP2023-03-31
Intangible Assets
27,000 GBP2024-03-31
33,750 GBP2023-03-31
Property, Plant & Equipment
17,433 GBP2024-03-31
13,972 GBP2023-03-31
Fixed Assets
44,433 GBP2024-03-31
47,722 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
45,220 GBP2023-03-31
Debtors
125,376 GBP2024-03-31
220,229 GBP2023-03-31
Cash at bank and in hand
134,233 GBP2024-03-31
53,200 GBP2023-03-31
Current Assets
304,609 GBP2024-03-31
318,649 GBP2023-03-31
Net Current Assets/Liabilities
66,803 GBP2024-03-31
95,021 GBP2023-03-31
Total Assets Less Current Liabilities
111,236 GBP2024-03-31
142,743 GBP2023-03-31
Creditors
Amounts falling due after one year
-39,945 GBP2024-03-31
-43,275 GBP2023-03-31
Net Assets/Liabilities
68,097 GBP2024-03-31
97,070 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,997 GBP2024-03-31
96,970 GBP2023-03-31
Equity
68,097 GBP2024-03-31
97,070 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
135,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
108,000 GBP2024-03-31
101,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,643 GBP2024-03-31
91,643 GBP2023-03-31
Furniture and fittings
5,596 GBP2024-03-31
5,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,939 GBP2024-03-31
97,239 GBP2023-03-31
Motor vehicles
9,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,168 GBP2024-03-31
79,009 GBP2023-03-31
Furniture and fittings
4,913 GBP2024-03-31
4,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,506 GBP2024-03-31
83,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,425 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,475 GBP2024-03-31
12,634 GBP2023-03-31
Furniture and fittings
683 GBP2024-03-31
1,338 GBP2023-03-31
Motor vehicles
7,275 GBP2024-03-31
Trade Debtors/Trade Receivables
70,671 GBP2024-03-31
75,836 GBP2023-03-31
Other Debtors
54,705 GBP2024-03-31
144,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,374 GBP2024-03-31
6,744 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,949 GBP2024-03-31
149,695 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,959 GBP2024-03-31
4,741 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,356 GBP2024-03-31
5,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,945 GBP2024-03-31
43,275 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Class 4 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,182 shares2024-03-31
3,182 shares2023-03-31
Class 3 ordinary share
1,818 shares2024-03-31
1,818 shares2023-03-31
Class 4 ordinary share
2,727 shares2024-03-31
2,727 shares2023-03-31