Intangible Assets
5,000 GBP2024-02-29
60,000 GBP2023-03-31
Property, Plant & Equipment
36,181 GBP2024-02-29
54,744 GBP2023-03-31
Fixed Assets
41,181 GBP2024-02-29
Total Inventories
72,195 GBP2024-02-29
Debtors
Current
251,401 GBP2024-02-29
Cash at bank and in hand
34,209 GBP2024-02-29
166,295 GBP2023-03-31
Current Assets
357,805 GBP2024-02-29
Net Current Assets/Liabilities
288,035 GBP2024-02-29
Restated amount
289,290 GBP2023-03-31
Total Assets Less Current Liabilities
329,216 GBP2024-02-29
Restated amount
404,034 GBP2023-03-31
Net Assets/Liabilities
320,248 GBP2024-02-29
Restated amount
382,919 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-02-29
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-02-29
600,000 GBP2023-03-31
Intangible Assets - Gross Cost
600,000 GBP2024-02-29
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
595,000 GBP2024-02-29
540,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
595,000 GBP2024-02-29
540,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
55,000 GBP2023-04-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
55,000 GBP2023-04-01 ~ 2024-02-29
Intangible Assets
Goodwill
5,000 GBP2024-02-29
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,700 GBP2024-02-29
15,700 GBP2023-03-31
Tools/Equipment for furniture and fittings
225 GBP2024-02-29
225 GBP2023-03-31
Land and buildings
2,655 GBP2024-02-29
2,655 GBP2023-03-31
Motor vehicles
66,139 GBP2024-02-29
66,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,719 GBP2024-02-29
84,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,401 GBP2024-02-29
7,523 GBP2023-03-31
Tools/Equipment for furniture and fittings
56 GBP2024-02-29
15 GBP2023-03-31
Land and buildings
791 GBP2024-02-29
304 GBP2023-03-31
Motor vehicles
37,290 GBP2024-02-29
22,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,538 GBP2024-02-29
29,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,878 GBP2023-04-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
41 GBP2023-04-01 ~ 2024-02-29
Land and buildings
487 GBP2023-04-01 ~ 2024-02-29
Motor vehicles
15,157 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,563 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Other
5,299 GBP2024-02-29
8,177 GBP2023-03-31
Tools/Equipment for furniture and fittings
169 GBP2024-02-29
210 GBP2023-03-31
Land and buildings
1,864 GBP2024-02-29
2,351 GBP2023-03-31
Motor vehicles
28,849 GBP2024-02-29
44,006 GBP2023-03-31
Trade Debtors/Trade Receivables
87,793 GBP2024-02-29
127,388 GBP2023-03-31
Prepayments
9,559 GBP2024-02-29
Debtors
251,401 GBP2024-02-29
Trade Creditors/Trade Payables
30,548 GBP2024-02-29
14,652 GBP2023-03-31
Taxation/Social Security Payable
8,888 GBP2024-02-29
Other Creditors
3,593 GBP2024-02-29
3,279 GBP2023-03-31
Corporation Tax Payable
22,981 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
9,045 GBP2024-02-29
21,186 GBP2023-03-31
Deferred Tax Liabilities
8,968 GBP2024-02-29
21,115 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-02-29
51 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-02-29
49 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-02-29
100 shares2023-03-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-03-31