Intangible Assets
2,000 GBP2023-03-29
Property, Plant & Equipment
57,672 GBP2024-03-31
52,166 GBP2023-03-29
Fixed Assets
57,672 GBP2024-03-31
54,166 GBP2023-03-29
Debtors
Current
145,959 GBP2024-03-31
150,332 GBP2023-03-29
Cash at bank and in hand
197,933 GBP2024-03-31
141,605 GBP2023-03-29
Current Assets
343,892 GBP2024-03-31
291,937 GBP2023-03-29
Net Current Assets/Liabilities
2,571 GBP2024-03-31
8,647 GBP2023-03-29
Total Assets Less Current Liabilities
60,243 GBP2024-03-31
62,813 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-28,392 GBP2024-03-31
-33,060 GBP2023-03-29
Net Assets/Liabilities
31,851 GBP2024-03-31
29,753 GBP2023-03-29
Average Number of Employees
1302023-03-30 ~ 2024-03-31
1322022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-29
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
18,000 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
18,000 GBP2023-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-03-30 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-03-30 ~ 2024-03-31
Intangible Assets
Goodwill
2,000 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
20,554 GBP2024-03-31
20,554 GBP2023-03-29
Tools/Equipment for furniture and fittings
35,143 GBP2024-03-31
34,060 GBP2023-03-29
Motor vehicles
100,155 GBP2024-03-31
80,405 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
155,852 GBP2024-03-31
135,019 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,195 GBP2024-03-31
21,729 GBP2023-03-29
Motor vehicles
73,985 GBP2024-03-31
61,124 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,180 GBP2024-03-31
82,853 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,466 GBP2023-03-30 ~ 2024-03-31
Motor vehicles
12,861 GBP2023-03-30 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,327 GBP2023-03-30 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,554 GBP2024-03-31
20,554 GBP2023-03-29
Tools/Equipment for furniture and fittings
10,948 GBP2024-03-31
12,331 GBP2023-03-29
Motor vehicles
26,170 GBP2024-03-31
19,281 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,959 GBP2024-03-31
138,959 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
145,959 GBP2024-03-31
150,332 GBP2023-03-29
Total Borrowings
Current, Amounts falling due within one year
11,681 GBP2024-03-31
70,187 GBP2023-03-29
Non-current, Amounts falling due after one year
28,392 GBP2024-03-31
33,060 GBP2023-03-29
Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-29
Bank Borrowings
Non-current
28,392 GBP2024-03-31
33,060 GBP2023-03-29
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-29
Bank Overdrafts
Current
1,681 GBP2024-03-31
428 GBP2023-03-29
Other Remaining Borrowings
Current
59,759 GBP2023-03-29
Total Borrowings
Current
11,681 GBP2024-03-31
70,187 GBP2023-03-29