Intangible Assets
15,635 GBP2024-03-31
31,268 GBP2023-03-31
Property, Plant & Equipment
211,945 GBP2024-03-31
173,242 GBP2023-03-31
Fixed Assets
227,580 GBP2024-03-31
204,510 GBP2023-03-31
Total Inventories
14,920 GBP2024-03-31
14,920 GBP2023-03-31
Cash at bank and in hand
76,808 GBP2024-03-31
96,368 GBP2023-03-31
Current Assets
91,728 GBP2024-03-31
111,288 GBP2023-03-31
Net Current Assets/Liabilities
-119,424 GBP2024-03-31
-77,037 GBP2023-03-31
Total Assets Less Current Liabilities
108,156 GBP2024-03-31
127,473 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,772 GBP2024-03-31
Net Assets/Liabilities
39,902 GBP2024-03-31
55,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,802 GBP2024-03-31
54,908 GBP2023-03-31
Equity
39,902 GBP2024-03-31
55,008 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Intangible Assets - Gross Cost
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
264,365 GBP2024-03-31
248,732 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
264,365 GBP2024-03-31
248,732 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,633 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,633 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
15,635 GBP2024-03-31
31,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,080 GBP2023-03-31
Tools/Equipment for furniture and fittings
424,378 GBP2024-03-31
341,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,378 GBP2024-03-31
367,351 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,568 GBP2023-03-31
Tools/Equipment for furniture and fittings
212,433 GBP2024-03-31
177,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,433 GBP2024-03-31
194,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
211,945 GBP2024-03-31
163,730 GBP2023-03-31
Motor vehicles
9,512 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
84,961 GBP2024-03-31
Trade Creditors/Trade Payables
77,164 GBP2024-03-31
52,765 GBP2023-03-31
Amounts Owed to Related Parties
3,713 GBP2024-03-31
3,561 GBP2023-03-31
Taxation/Social Security Payable
8,766 GBP2024-03-31
9,069 GBP2023-03-31
Other Creditors
16,490 GBP2024-03-31
24,031 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,772 GBP2024-03-31
Bank Borrowings
Current
10,020 GBP2024-03-31
9,167 GBP2023-03-31
Other Remaining Borrowings
Current
74,941 GBP2024-03-31
62,414 GBP2023-03-31
Total Borrowings
Current
84,961 GBP2024-03-31
83,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,544 GBP2023-03-31
Bank Borrowings
Non-current
15,772 GBP2024-03-31
26,645 GBP2023-03-31