Intangible Assets
0 GBP2024-03-31
54,200 GBP2023-04-01
Property, Plant & Equipment
282,426 GBP2024-03-31
376,907 GBP2023-04-01
Total Inventories
116,557 GBP2024-03-31
120,000 GBP2023-04-01
Debtors
Current
781,971 GBP2024-03-31
549,815 GBP2023-04-01
Cash at bank and in hand
20,986 GBP2024-03-31
125,996 GBP2023-04-01
Net Assets/Liabilities
271,898 GBP2024-03-31
388,814 GBP2023-04-01
Equity
Called up share capital
100,100 GBP2024-03-31
100,100 GBP2023-04-01
250,100 GBP2022-04-02
Revaluation reserve
13,002 GBP2024-03-31
15,602 GBP2023-04-01
18,202 GBP2022-04-02
Capital redemption reserve
350,000 GBP2024-03-31
350,000 GBP2023-04-01
200,000 GBP2022-04-02
Retained earnings (accumulated losses)
-191,204 GBP2024-03-31
-76,888 GBP2023-04-01
Equity
271,898 GBP2024-03-31
388,814 GBP2023-04-01
Average Number of Employees
472023-04-02 ~ 2024-03-31
472022-04-03 ~ 2023-04-01
Intangible Assets - Gross Cost
Goodwill
542,000 GBP2024-03-31
542,000 GBP2023-04-01
Intangible Assets - Gross Cost
542,000 GBP2024-03-31
542,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
542,000 GBP2024-03-31
487,800 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
542,000 GBP2024-03-31
487,800 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,200 GBP2023-04-02 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54,200 GBP2023-04-02 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
54,200 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,638 GBP2024-03-31
107,517 GBP2023-04-01
Vehicles
108,069 GBP2024-03-31
130,359 GBP2023-04-01
Furniture and fittings
788,204 GBP2024-03-31
788,204 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,004,911 GBP2024-03-31
1,026,080 GBP2023-04-01
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-04-02 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,290 GBP2023-04-02 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,769 GBP2024-03-31
41,370 GBP2023-04-01
Vehicles
94,329 GBP2024-03-31
106,872 GBP2023-04-01
Furniture and fittings
581,387 GBP2024-03-31
500,931 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,485 GBP2024-03-31
649,173 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,399 GBP2023-04-02 ~ 2024-03-31
Vehicles
9,747 GBP2023-04-02 ~ 2024-03-31
Furniture and fittings
80,456 GBP2023-04-02 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,602 GBP2023-04-02 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-04-02 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,290 GBP2023-04-02 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
61,869 GBP2024-03-31
66,147 GBP2023-04-01
Vehicles
13,740 GBP2024-03-31
23,487 GBP2023-04-01
Furniture and fittings
206,817 GBP2024-03-31
287,273 GBP2023-04-01
Trade Debtors/Trade Receivables
Current
508,443 GBP2024-03-31
384,804 GBP2023-04-01
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,423 GBP2023-04-01
Other Debtors
Current
161,485 GBP2024-03-31
41,355 GBP2023-04-01
Bank Borrowings/Overdrafts
Current
184,969 GBP2024-03-31
113,695 GBP2023-04-01
Trade Creditors/Trade Payables
Current
409,468 GBP2024-03-31
388,620 GBP2023-04-01
Corporation Tax Payable
Current
39,366 GBP2024-03-31
28,333 GBP2023-04-01
Finance Lease Liabilities - Total Present Value
Current
7,350 GBP2024-03-31
18,920 GBP2023-04-01
Other Creditors
Current
92,450 GBP2024-03-31
23,848 GBP2023-04-01
Bank Borrowings/Overdrafts
Non-current
37,535 GBP2024-03-31
70,253 GBP2023-04-01
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
6,359 GBP2023-04-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,080 GBP2024-03-31
83,200 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-02 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-02 ~ 2024-03-31
100 GBP2022-04-03 ~ 2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,881 GBP2024-03-31
0 GBP2023-04-01
Between one and five year
5,288 GBP2024-03-31
0 GBP2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,169 GBP2024-03-31
0 GBP2023-04-01