Property, Plant & Equipment
29,682 GBP2024-03-31
32,218 GBP2023-03-31
Fixed Assets
29,682 GBP2024-03-31
32,218 GBP2023-03-31
Total Inventories
6,260 GBP2024-03-31
11,765 GBP2023-03-31
Debtors
69,476 GBP2024-03-31
56,431 GBP2023-03-31
Cash at bank and in hand
6,508 GBP2024-03-31
1,026 GBP2023-03-31
Current Assets
82,244 GBP2024-03-31
69,222 GBP2023-03-31
Net Current Assets/Liabilities
-5,852 GBP2024-03-31
-1,997 GBP2023-03-31
Total Assets Less Current Liabilities
23,830 GBP2024-03-31
30,221 GBP2023-03-31
Net Assets/Liabilities
6,811 GBP2024-03-31
6,096 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
6,611 GBP2024-03-31
5,896 GBP2023-03-31
Equity
6,811 GBP2024-03-31
6,096 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
66,005 GBP2024-03-31
66,005 GBP2023-04-01
Intangible Assets - Gross Cost
66,005 GBP2024-03-31
66,005 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,005 GBP2024-03-31
66,005 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
66,005 GBP2024-03-31
66,005 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
35,690 GBP2024-03-31
30,664 GBP2023-04-01
Tools/Equipment for furniture and fittings
33,613 GBP2024-03-31
41,973 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
69,303 GBP2024-03-31
72,637 GBP2023-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,856 GBP2024-03-31
13,704 GBP2023-04-01
Tools/Equipment for furniture and fittings
21,765 GBP2024-03-31
26,715 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,621 GBP2024-03-31
40,419 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,834 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,848 GBP2024-03-31
Raw materials and consumables
495 GBP2024-03-31
495 GBP2023-03-31
Value of work in progress
5,765 GBP2024-03-31
11,270 GBP2023-03-31
Trade Debtors/Trade Receivables
45,656 GBP2024-03-31
29,091 GBP2023-03-31
Amounts owed by directors
19,254 GBP2024-03-31
18,208 GBP2023-03-31
Other Debtors
4,566 GBP2024-03-31
9,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,670 GBP2024-03-31
18,636 GBP2023-03-31
Taxation/Social Security Payable
39,473 GBP2024-03-31
30,932 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,953 GBP2024-03-31
21,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,019 GBP2024-03-31
24,125 GBP2023-03-31
Dividends Paid on Shares
60,000 GBP2023-04-01 ~ 2024-03-31
60,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
60,000 GBP2023-04-01 ~ 2024-03-31