Intangible Assets
140,000 GBP2024-03-31
160,000 GBP2023-03-31
Property, Plant & Equipment
2,965,920 GBP2024-03-31
3,224,626 GBP2023-03-31
Fixed Assets
3,105,920 GBP2024-03-31
3,384,626 GBP2023-03-31
Total Inventories
17,000 GBP2024-03-31
21,250 GBP2023-03-31
Debtors
99,777 GBP2024-03-31
890,783 GBP2023-03-31
Cash at bank and in hand
34,998 GBP2024-03-31
3,804 GBP2023-03-31
Current Assets
151,775 GBP2024-03-31
915,837 GBP2023-03-31
Net Current Assets/Liabilities
-641,390 GBP2024-03-31
-475,479 GBP2023-03-31
Total Assets Less Current Liabilities
2,464,530 GBP2024-03-31
2,909,147 GBP2023-03-31
Net Assets/Liabilities
1,309,113 GBP2024-03-31
1,497,896 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,308,113 GBP2024-03-31
1,496,896 GBP2023-03-31
Equity
1,309,113 GBP2024-03-31
1,497,896 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Gross Cost
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2024-03-31
240,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2024-03-31
240,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
140,000 GBP2024-03-31
160,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,258,887 GBP2024-03-31
6,135,043 GBP2023-03-31
Motor vehicles
126,139 GBP2024-03-31
126,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,385,026 GBP2024-03-31
6,261,182 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-191,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-191,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,369,946 GBP2024-03-31
3,000,981 GBP2023-03-31
Motor vehicles
49,160 GBP2024-03-31
35,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,419,106 GBP2024-03-31
3,036,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
440,956 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-71,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,888,941 GBP2024-03-31
3,134,062 GBP2023-03-31
Motor vehicles
76,979 GBP2024-03-31
90,564 GBP2023-03-31
Trade Debtors/Trade Receivables
97,794 GBP2024-03-31
769,731 GBP2023-03-31
Other Debtors
121,052 GBP2023-03-31
Prepayments
1,983 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
437,663 GBP2023-03-31
Trade Creditors/Trade Payables
133,248 GBP2024-03-31
127,252 GBP2023-03-31
Amounts Owed to Related Parties
220,169 GBP2024-03-31
801,911 GBP2023-03-31
Taxation/Social Security Payable
73,406 GBP2024-03-31
21,640 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
696,864 GBP2024-03-31
724,894 GBP2023-03-31
Deferred Tax Liabilities
455,477 GBP2024-03-31
517,643 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
348,492 GBP2024-03-31
437,663 GBP2023-03-31
Non-current
699,940 GBP2024-03-31
893,608 GBP2023-03-31