Intangible Assets
84,000 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment
214,130 GBP2024-03-31
245,599 GBP2023-03-31
Fixed Assets
298,130 GBP2024-03-31
350,599 GBP2023-03-31
Total Inventories
19,085 GBP2024-03-31
16,751 GBP2023-03-31
Debtors
140,507 GBP2024-03-31
166,254 GBP2023-03-31
Cash at bank and in hand
9,406 GBP2024-03-31
36,589 GBP2023-03-31
Current Assets
168,998 GBP2024-03-31
219,594 GBP2023-03-31
Net Current Assets/Liabilities
22,540 GBP2024-03-31
23,627 GBP2023-03-31
Total Assets Less Current Liabilities
320,670 GBP2024-03-31
374,226 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-121,124 GBP2024-03-31
-172,721 GBP2023-03-31
Net Assets/Liabilities
146,698 GBP2024-03-31
153,822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
146,598 GBP2024-03-31
153,722 GBP2023-03-31
Equity
146,698 GBP2024-03-31
153,822 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
69,024 GBP2023-04-01 ~ 2024-03-31
40,317 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2024-03-31
420,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
336,000 GBP2024-03-31
315,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
84,000 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,996 GBP2024-03-31
29,996 GBP2023-03-31
Tools/Equipment for furniture and fittings
128,273 GBP2024-03-31
127,793 GBP2023-03-31
Motor vehicles
134,624 GBP2024-03-31
134,624 GBP2023-03-31
Other
47,074 GBP2024-03-31
46,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
485,859 GBP2024-03-31
448,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,257 GBP2024-03-31
26,679 GBP2023-03-31
Tools/Equipment for furniture and fittings
100,381 GBP2024-03-31
85,996 GBP2023-03-31
Motor vehicles
31,433 GBP2024-03-31
5,636 GBP2023-03-31
Other
44,948 GBP2024-03-31
43,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,729 GBP2024-03-31
202,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
578 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
14,385 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,797 GBP2023-04-01 ~ 2024-03-31
Other
1,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,739 GBP2024-03-31
3,317 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,892 GBP2024-03-31
41,797 GBP2023-03-31
Tools and equipment
78,182 GBP2024-03-31
68,138 GBP2023-03-31
Motor vehicles
103,191 GBP2024-03-31
128,988 GBP2023-03-31
Other
2,126 GBP2024-03-31
3,359 GBP2023-03-31
Trade Debtors/Trade Receivables
93,508 GBP2024-03-31
54,598 GBP2023-03-31
Amounts Owed By Related Parties
33,047 GBP2024-03-31
89,117 GBP2023-03-31
Other Debtors
11,760 GBP2024-03-31
Prepayments
2,192 GBP2024-03-31
1,800 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
51,187 GBP2024-03-31
47,747 GBP2023-03-31
Trade Creditors/Trade Payables
22,766 GBP2024-03-31
32,571 GBP2023-03-31
Amounts Owed to Related Parties
28,520 GBP2023-03-31
Taxation/Social Security Payable
2,486 GBP2024-03-31
5,007 GBP2023-03-31
Other Creditors
44,551 GBP2024-03-31
76,422 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
121,124 GBP2024-03-31
172,721 GBP2023-03-31
Bank Borrowings
Current
9,975 GBP2024-03-31
9,735 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,212 GBP2024-03-31
38,012 GBP2023-03-31
Total Borrowings
Current
51,187 GBP2024-03-31
47,747 GBP2023-03-31
Bank Borrowings
Non-current
17,393 GBP2024-03-31
27,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,731 GBP2024-03-31
145,255 GBP2023-03-31
Total Borrowings
Non-current
121,124 GBP2024-03-31
172,721 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
52,848 GBP2024-03-31
47,683 GBP2023-03-31