Intangible Assets
87,475 GBP2024-03-31
15,037 GBP2023-03-31
Property, Plant & Equipment
60,335 GBP2024-03-31
90,326 GBP2023-03-31
Fixed Assets
147,810 GBP2024-03-31
105,363 GBP2023-03-31
Debtors
Current
33,532 GBP2024-03-31
2,500 GBP2023-03-31
Cash at bank and in hand
73,471 GBP2024-03-31
137,679 GBP2023-03-31
Current Assets
107,003 GBP2024-03-31
140,179 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-126,905 GBP2024-03-31
-99,049 GBP2023-03-31
Net Current Assets/Liabilities
-12,779 GBP2024-03-31
50,748 GBP2023-03-31
Total Assets Less Current Liabilities
135,031 GBP2024-03-31
156,111 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,355 GBP2024-03-31
-71,681 GBP2023-03-31
Net Assets/Liabilities
57,069 GBP2024-03-31
79,387 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
181,247 GBP2024-03-31
94,997 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
93,772 GBP2024-03-31
79,960 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,557 GBP2024-03-31
88,557 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,237 GBP2024-03-31
56,237 GBP2023-03-31
Motor vehicles
66,297 GBP2024-03-31
66,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,091 GBP2024-03-31
211,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,391 GBP2024-03-31
71,536 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,569 GBP2024-03-31
44,007 GBP2023-03-31
Motor vehicles
21,796 GBP2024-03-31
5,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,756 GBP2024-03-31
120,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,855 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,562 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,166 GBP2024-03-31
17,021 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,668 GBP2024-03-31
12,230 GBP2023-03-31
Motor vehicles
44,501 GBP2024-03-31
61,075 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
100 shares2024-03-31
100 shares2023-03-31