Intangible Assets
32,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
18,916 GBP2024-03-31
24,246 GBP2023-03-31
Fixed Assets
50,916 GBP2024-03-31
64,246 GBP2023-03-31
Total Inventories
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Debtors
51,733 GBP2024-03-31
34,663 GBP2023-03-31
Cash at bank and in hand
135,908 GBP2024-03-31
94,300 GBP2023-03-31
Current Assets
191,041 GBP2024-03-31
132,363 GBP2023-03-31
Net Current Assets/Liabilities
-6,668 GBP2024-03-31
-29,483 GBP2023-03-31
Total Assets Less Current Liabilities
44,248 GBP2024-03-31
34,763 GBP2023-03-31
Net Assets/Liabilities
26,191 GBP2024-03-31
6,144 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
25,791 GBP2024-03-31
5,744 GBP2023-03-31
Equity
26,191 GBP2024-03-31
6,144 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
129,465 GBP2024-03-31
129,465 GBP2023-04-01
Intangible Assets - Gross Cost
129,465 GBP2024-03-31
129,465 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,465 GBP2024-03-31
89,465 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
97,465 GBP2024-03-31
89,465 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
32,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,133 GBP2024-03-31
99,787 GBP2023-04-01
Motor vehicles
10,500 GBP2024-03-31
10,500 GBP2023-04-01
Tools/Equipment for furniture and fittings
11,079 GBP2024-03-31
10,450 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
121,712 GBP2024-03-31
120,737 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,148 GBP2024-03-31
78,820 GBP2023-04-01
Motor vehicles
10,500 GBP2024-03-31
10,500 GBP2023-04-01
Tools/Equipment for furniture and fittings
8,148 GBP2024-03-31
7,171 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,796 GBP2024-03-31
96,491 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,328 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,985 GBP2024-03-31
20,967 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,931 GBP2024-03-31
3,279 GBP2023-03-31
Raw materials and consumables
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Trade Debtors/Trade Receivables
39,021 GBP2024-03-31
22,166 GBP2023-03-31
Other Debtors
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Prepayments/Accrued Income
5,712 GBP2024-03-31
5,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,872 GBP2024-03-31
35,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,780 GBP2024-03-31
Other Taxation & Social Security Payable
52,463 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
60,419 GBP2024-03-31
60,789 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,118 GBP2024-03-31
1,225 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,872 GBP2024-03-31
1,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,450 GBP2024-03-31
24,012 GBP2023-03-31
Dividends Paid on Shares
96,318 GBP2023-04-01 ~ 2024-03-31
81,000 GBP2022-04-01 ~ 2023-03-31