Property, Plant & Equipment
12,749 GBP2024-03-31
16,999 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current
31,839 GBP2024-03-31
92,637 GBP2023-03-31
Cash at bank and in hand
12,325 GBP2024-03-31
9,715 GBP2023-03-31
Current Assets
44,664 GBP2024-03-31
102,852 GBP2023-03-31
Net Current Assets/Liabilities
-114,710 GBP2024-03-31
-79,381 GBP2023-03-31
Total Assets Less Current Liabilities
-101,961 GBP2024-03-31
-62,382 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,834 GBP2024-03-31
-50,784 GBP2023-03-31
Net Assets/Liabilities
-135,982 GBP2024-03-31
-116,396 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
79,000 GBP2024-03-31
79,000 GBP2023-03-31
Intangible Assets - Gross Cost
79,000 GBP2024-03-31
79,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,000 GBP2024-03-31
79,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,000 GBP2024-03-31
79,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,350 GBP2024-03-31
8,350 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,705 GBP2024-03-31
21,705 GBP2023-03-31
Motor vehicles
30,695 GBP2024-03-31
30,695 GBP2023-03-31
Other
23,471 GBP2024-03-31
23,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,350 GBP2024-03-31
8,350 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,561 GBP2024-03-31
18,846 GBP2023-03-31
Motor vehicles
20,983 GBP2024-03-31
17,746 GBP2023-03-31
Other
22,578 GBP2024-03-31
22,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
715 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,237 GBP2023-04-01 ~ 2024-03-31
Other
298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,144 GBP2024-03-31
2,859 GBP2023-03-31
Motor vehicles
9,712 GBP2024-03-31
12,949 GBP2023-03-31
Other
893 GBP2024-03-31
1,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,221 GBP2024-03-31
84,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,472 GBP2024-03-31
67,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,250 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
13,380 GBP2024-03-31
73,000 GBP2023-03-31
Prepayments
1,200 GBP2024-03-31
601 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,999 GBP2024-03-31
7,345 GBP2023-03-31
Trade Creditors/Trade Payables
2,823 GBP2024-03-31
7,298 GBP2023-03-31
Taxation/Social Security Payable
6,097 GBP2024-03-31
15,314 GBP2023-03-31
Accrued Liabilities
49,306 GBP2024-03-31
61,309 GBP2023-03-31
Other Creditors
38,488 GBP2024-03-31
51,116 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,834 GBP2024-03-31
35,833 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
Bank Borrowings
Non-current
30,834 GBP2024-03-31
35,833 GBP2023-03-31
Total Borrowings
Non-current
30,834 GBP2024-03-31
50,784 GBP2023-03-31
Bank Borrowings
Current
4,999 GBP2024-03-31
7,345 GBP2023-03-31
Total Borrowings
Current
19,950 GBP2024-03-31
12,918 GBP2023-03-31