Intangible Assets
36,337 GBP2024-03-31
60,562 GBP2023-03-31
Property, Plant & Equipment
153,139 GBP2024-03-31
131,089 GBP2023-03-31
Fixed Assets
189,476 GBP2024-03-31
191,651 GBP2023-03-31
Total Inventories
83,482 GBP2024-03-31
63,652 GBP2023-03-31
Debtors
Current
500,662 GBP2024-03-31
1,190,235 GBP2023-03-31
Cash at bank and in hand
341,060 GBP2024-03-31
263,241 GBP2023-03-31
Current Assets
925,204 GBP2024-03-31
1,517,128 GBP2023-03-31
Net Current Assets/Liabilities
425,684 GBP2024-03-31
558,078 GBP2023-03-31
Total Assets Less Current Liabilities
615,160 GBP2024-03-31
749,729 GBP2023-03-31
Net Assets/Liabilities
615,160 GBP2024-03-31
738,705 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
30,000 GBP2023-03-31
Capital redemption reserve
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
565,160 GBP2024-03-31
688,705 GBP2023-03-31
Equity
615,160 GBP2024-03-31
738,705 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Intangible Assets - Gross Cost
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
248,663 GBP2024-03-31
224,438 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
248,663 GBP2024-03-31
224,438 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,225 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
24,225 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
36,337 GBP2024-03-31
60,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,900 GBP2024-03-31
52,180 GBP2023-03-31
Motor vehicles
205,217 GBP2024-03-31
192,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,117 GBP2024-03-31
245,059 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,421 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-79,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,490 GBP2024-03-31
21,716 GBP2023-03-31
Motor vehicles
77,488 GBP2024-03-31
92,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,978 GBP2024-03-31
113,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,933 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-64,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,410 GBP2024-03-31
30,464 GBP2023-03-31
Motor vehicles
127,729 GBP2024-03-31
100,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
446,889 GBP2024-03-31
Current, Amounts falling due within one year
1,083,860 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,157 GBP2024-03-31
Current, Amounts falling due within one year
106,375 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
500,662 GBP2024-03-31
Current, Amounts falling due within one year
1,190,235 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
25,000 shares2024-03-31
30,000 shares2023-03-31