Intangible Assets
4,840 GBP2024-03-21
5,280 GBP2023-03-21
Property, Plant & Equipment
247,410 GBP2024-03-21
276,321 GBP2023-03-21
Fixed Assets
252,250 GBP2024-03-21
281,601 GBP2023-03-21
Total Inventories
22,164 GBP2024-03-21
24,036 GBP2023-03-21
Debtors
628,721 GBP2024-03-21
399,060 GBP2023-03-21
Cash at bank and in hand
106,741 GBP2024-03-21
562,544 GBP2023-03-21
Current Assets
757,626 GBP2024-03-21
985,640 GBP2023-03-21
Net Current Assets/Liabilities
267,514 GBP2024-03-21
148,937 GBP2023-03-21
Total Assets Less Current Liabilities
519,764 GBP2024-03-21
430,538 GBP2023-03-21
Net Assets/Liabilities
464,481 GBP2024-03-21
367,039 GBP2023-03-21
Equity
Called up share capital
100 GBP2024-03-21
100 GBP2023-03-21
Retained earnings (accumulated losses)
464,381 GBP2024-03-21
366,939 GBP2023-03-21
Equity
464,481 GBP2024-03-21
367,039 GBP2023-03-21
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-03-22 ~ 2024-03-21
Average Number of Employees
32023-03-22 ~ 2024-03-21
32022-03-23 ~ 2023-03-21
Intangible Assets - Gross Cost
Net goodwill
18,933 GBP2024-03-21
18,933 GBP2023-03-21
Other than goodwill
8,800 GBP2024-03-21
8,800 GBP2023-03-21
Intangible Assets - Gross Cost
27,733 GBP2024-03-21
27,733 GBP2023-03-21
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,933 GBP2024-03-21
18,933 GBP2023-03-21
Other than goodwill
3,960 GBP2024-03-21
3,520 GBP2023-03-21
Intangible Assets - Accumulated Amortisation & Impairment
22,893 GBP2024-03-21
22,453 GBP2023-03-21
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
440 GBP2023-03-22 ~ 2024-03-21
Intangible Assets - Increase From Amortisation Charge for Year
440 GBP2023-03-22 ~ 2024-03-21
Intangible Assets
Other than goodwill
4,840 GBP2024-03-21
5,280 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
348,546 GBP2024-03-21
348,546 GBP2023-03-21
Vehicles
58,190 GBP2024-03-21
58,190 GBP2023-03-21
Tools/Equipment for furniture and fittings
535,182 GBP2024-03-21
477,601 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
941,918 GBP2024-03-21
884,337 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,930 GBP2024-03-21
326,878 GBP2023-03-21
Vehicles
25,458 GBP2024-03-21
14,548 GBP2023-03-21
Tools/Equipment for furniture and fittings
323,120 GBP2024-03-21
266,590 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,508 GBP2024-03-21
608,016 GBP2023-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,052 GBP2023-03-22 ~ 2024-03-21
Vehicles
10,910 GBP2023-03-22 ~ 2024-03-21
Tools/Equipment for furniture and fittings
56,530 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,492 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment
Land and buildings
2,616 GBP2024-03-21
21,668 GBP2023-03-21
Vehicles
32,732 GBP2024-03-21
43,642 GBP2023-03-21
Tools/Equipment for furniture and fittings
212,062 GBP2024-03-21
211,011 GBP2023-03-21
Other types of inventories not specified separately
22,164 GBP2024-03-21
24,036 GBP2023-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,579 GBP2024-03-21
6,481 GBP2023-03-21
Other Debtors
Amounts falling due within one year
588,991 GBP2024-03-21
372,831 GBP2023-03-21
Prepayments/Accrued Income
Amounts falling due within one year
21,151 GBP2024-03-21
19,748 GBP2023-03-21
Debtors
Amounts falling due within one year
628,721 GBP2024-03-21
399,060 GBP2023-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
186,238 GBP2024-03-21
72,228 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,113 GBP2024-03-21
17,113 GBP2023-03-21
Taxation/Social Security Payable
Amounts falling due within one year
51,211 GBP2024-03-21
83,539 GBP2023-03-21
Other Creditors
Amounts falling due within one year
231,001 GBP2024-03-21
659,273 GBP2023-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,549 GBP2024-03-21
4,550 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,283 GBP2024-03-21
63,499 GBP2023-03-21