Intangible Assets
109,964 GBP2024-03-31
137,468 GBP2023-03-31
Property, Plant & Equipment
128,872 GBP2024-03-31
117,141 GBP2023-03-31
Fixed Assets
238,836 GBP2024-03-31
254,609 GBP2023-03-31
Total Inventories
6,200 GBP2024-03-31
13,694 GBP2023-03-31
Debtors
34,247 GBP2024-03-31
41,712 GBP2023-03-31
Cash at bank and in hand
59,972 GBP2024-03-31
60,953 GBP2023-03-31
Current Assets
100,419 GBP2024-03-31
116,359 GBP2023-03-31
Net Current Assets/Liabilities
-82,407 GBP2024-03-31
-38,285 GBP2023-03-31
Total Assets Less Current Liabilities
156,429 GBP2024-03-31
216,324 GBP2023-03-31
Net Assets/Liabilities
81,487 GBP2024-03-31
125,358 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
80,487 GBP2024-03-31
124,358 GBP2023-03-31
Equity
81,487 GBP2024-03-31
125,358 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Intangible Assets - Gross Cost
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,036 GBP2024-03-31
412,532 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
440,036 GBP2024-03-31
412,532 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,504 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,504 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
109,964 GBP2024-03-31
137,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,500 GBP2024-03-31
48,402 GBP2023-03-31
Vehicles
55,380 GBP2024-03-31
37,262 GBP2023-03-31
Tools/Equipment for furniture and fittings
115,300 GBP2024-03-31
115,300 GBP2023-03-31
Office equipment
30,671 GBP2024-03-31
30,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,851 GBP2024-03-31
231,635 GBP2023-03-31
Property, Plant & Equipment - Disposals
-37,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,903 GBP2024-03-31
22,121 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,380 GBP2024-03-31
68,335 GBP2023-03-31
Office equipment
25,696 GBP2024-03-31
24,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,979 GBP2024-03-31
114,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,782 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,455 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,045 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,597 GBP2024-03-31
26,281 GBP2023-03-31
Vehicles
55,380 GBP2024-03-31
37,262 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,920 GBP2024-03-31
46,965 GBP2023-03-31
Office equipment
4,975 GBP2024-03-31
6,633 GBP2023-03-31
Raw materials and consumables
6,200 GBP2024-03-31
13,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,541 GBP2024-03-31
34,544 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,767 GBP2024-03-31
3,590 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,939 GBP2024-03-31
3,578 GBP2023-03-31
Debtors
Amounts falling due within one year
34,247 GBP2024-03-31
41,712 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,727 GBP2024-03-31
13,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,691 GBP2024-03-31
1,406 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,771 GBP2024-03-31
33,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,180 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76,860 GBP2024-03-31
83,586 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,597 GBP2024-03-31
22,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2024-03-31
64,037 GBP2023-03-31
Net Deferred Tax Liability/Asset
29,942 GBP2024-03-31
26,929 GBP2023-03-31