Average Number of Employees
02023-03-30 ~ 2024-03-28
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-28
22,500 GBP2023-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-03-30 ~ 2024-03-28
Intangible Assets
Net goodwill
45,000 GBP2024-03-28
52,500 GBP2023-03-29
Intangible Assets
45,000 GBP2024-03-28
52,500 GBP2023-03-29
Property, Plant & Equipment
48,223 GBP2024-03-28
58,052 GBP2023-03-29
Fixed Assets
93,223 GBP2024-03-28
110,552 GBP2023-03-29
Total Inventories
3,150 GBP2023-03-29
Debtors
53,596 GBP2024-03-28
7,513 GBP2023-03-29
Cash at bank and in hand
157,961 GBP2024-03-28
210,705 GBP2023-03-29
Current Assets
211,557 GBP2024-03-28
221,368 GBP2023-03-29
Net Current Assets/Liabilities
103,548 GBP2024-03-28
105,986 GBP2023-03-29
Total Assets Less Current Liabilities
196,771 GBP2024-03-28
216,538 GBP2023-03-29
Net Assets/Liabilities
187,609 GBP2024-03-28
205,508 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-29
Retained earnings (accumulated losses)
187,509 GBP2024-03-28
205,408 GBP2023-03-29
Equity
187,609 GBP2024-03-28
205,508 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-30 ~ 2024-03-28
Furniture and fittings
15.002023-03-30 ~ 2024-03-28
Motor vehicles
25.002023-03-30 ~ 2024-03-28
Intangible Assets - Gross Cost
75,000 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-28
22,500 GBP2023-03-29
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,275 GBP2024-03-28
Furniture and fittings
32,566 GBP2024-03-28
Motor vehicles
14,950 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
95,483 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,166 GBP2024-03-28
18,911 GBP2023-03-29
Furniture and fittings
16,861 GBP2024-03-28
14,090 GBP2023-03-29
Motor vehicles
6,541 GBP2024-03-28
3,738 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,260 GBP2024-03-28
37,431 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,255 GBP2023-03-30 ~ 2024-03-28
Furniture and fittings
2,771 GBP2023-03-30 ~ 2024-03-28
Motor vehicles
2,803 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,829 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
24,109 GBP2024-03-28
28,364 GBP2023-03-29
Furniture and fittings
15,705 GBP2024-03-28
18,476 GBP2023-03-29
Motor vehicles
8,409 GBP2024-03-28
11,212 GBP2023-03-29
Other Debtors
53,596 GBP2024-03-28
7,513 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,133 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,894 GBP2024-03-28
3,518 GBP2023-03-29
Corporation Tax Payable
Amounts falling due within one year
1,868 GBP2024-03-28
6,293 GBP2023-03-29
Other Creditors
Amounts falling due within one year
22,200 GBP2024-03-28
24,251 GBP2023-03-29