Intangible Assets
1,000 GBP2023-03-31
Property, Plant & Equipment
11,497 GBP2024-03-31
9,234 GBP2023-03-31
Fixed Assets
11,497 GBP2024-03-31
10,234 GBP2023-03-31
Total Inventories
1,754 GBP2024-03-31
2,058 GBP2023-03-31
Debtors
Current
34,569 GBP2024-03-31
48,044 GBP2023-03-31
Cash at bank and in hand
41,148 GBP2024-03-31
43,967 GBP2023-03-31
Current Assets
77,471 GBP2024-03-31
94,069 GBP2023-03-31
Net Current Assets/Liabilities
10,810 GBP2024-03-31
29,904 GBP2023-03-31
Total Assets Less Current Liabilities
22,307 GBP2024-03-31
40,138 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,500 GBP2023-03-31
Net Assets/Liabilities
18,807 GBP2024-03-31
33,638 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,129 GBP2024-03-31
1,129 GBP2023-03-31
Motor vehicles
21,800 GBP2024-03-31
15,800 GBP2023-03-31
Other
1,067 GBP2024-03-31
1,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,996 GBP2024-03-31
17,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
524 GBP2024-03-31
417 GBP2023-03-31
Motor vehicles
11,246 GBP2024-03-31
7,728 GBP2023-03-31
Other
729 GBP2024-03-31
617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,499 GBP2024-03-31
8,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,518 GBP2023-04-01 ~ 2024-03-31
Other
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
605 GBP2024-03-31
712 GBP2023-03-31
Motor vehicles
10,554 GBP2024-03-31
8,072 GBP2023-03-31
Other
338 GBP2024-03-31
450 GBP2023-03-31
Value of work in progress
1,754 GBP2024-03-31
2,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,569 GBP2024-03-31
48,044 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
33,924 GBP2024-03-31
34,030 GBP2023-03-31
Taxation/Social Security Payable
24,879 GBP2024-03-31
23,942 GBP2023-03-31
Accrued Liabilities
1,490 GBP2024-03-31
2,770 GBP2023-03-31
Other Creditors
3,368 GBP2024-03-31
423 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,500 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
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
3,500 GBP2024-03-31
6,500 GBP2023-03-31
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31