Intangible Assets
105,892 GBP2024-03-31
119,128 GBP2023-03-31
Property, Plant & Equipment
123,991 GBP2024-03-31
124,701 GBP2023-03-31
Fixed Assets
229,883 GBP2024-03-31
243,829 GBP2023-03-31
Total Inventories
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Debtors
15,042 GBP2024-03-31
13,380 GBP2023-03-31
Cash at bank and in hand
9,072 GBP2024-03-31
846 GBP2023-03-31
Current Assets
40,614 GBP2024-03-31
30,726 GBP2023-03-31
Net Current Assets/Liabilities
-112,819 GBP2024-03-31
-127,369 GBP2023-03-31
Total Assets Less Current Liabilities
117,064 GBP2024-03-31
116,460 GBP2023-03-31
Net Assets/Liabilities
14,458 GBP2024-03-31
8,473 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,358 GBP2024-03-31
8,373 GBP2023-03-31
Equity
14,458 GBP2024-03-31
8,473 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
264,726 GBP2024-03-31
264,726 GBP2023-03-31
Intangible Assets - Gross Cost
264,726 GBP2024-03-31
264,726 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,834 GBP2024-03-31
145,598 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
158,834 GBP2024-03-31
145,598 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,236 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,236 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
105,892 GBP2024-03-31
119,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,670 GBP2024-03-31
111,670 GBP2023-03-31
Vehicles
32,990 GBP2024-03-31
32,990 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,124 GBP2024-03-31
56,174 GBP2023-03-31
Office equipment
4,270 GBP2024-03-31
4,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,054 GBP2024-03-31
205,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,253 GBP2024-03-31
20,428 GBP2023-03-31
Vehicles
19,362 GBP2024-03-31
14,820 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,884 GBP2024-03-31
42,892 GBP2023-03-31
Office equipment
2,564 GBP2024-03-31
2,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,063 GBP2024-03-31
80,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,825 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,542 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,992 GBP2023-04-01 ~ 2024-03-31
Office equipment
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
89,417 GBP2024-03-31
91,242 GBP2023-03-31
Vehicles
13,628 GBP2024-03-31
18,170 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,240 GBP2024-03-31
13,282 GBP2023-03-31
Office equipment
1,706 GBP2024-03-31
2,007 GBP2023-03-31
Other types of inventories not specified separately
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,663 GBP2024-03-31
12,227 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,329 GBP2024-03-31
1,153 GBP2023-03-31
Debtors
Amounts falling due within one year
15,042 GBP2024-03-31
13,380 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,941 GBP2024-03-31
31,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,925 GBP2024-03-31
67,046 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,807 GBP2024-03-31
47,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,846 GBP2024-03-31
5,938 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,413 GBP2024-03-31
2,907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,501 GBP2024-03-31
3,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,677 GBP2024-03-31
96,753 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,929 GBP2024-03-31
11,235 GBP2023-03-31