Intangible Assets
41,250 GBP2024-03-31
63,750 GBP2023-03-31
Property, Plant & Equipment
78,225 GBP2024-03-31
25,696 GBP2023-03-31
Fixed Assets
119,475 GBP2024-03-31
89,446 GBP2023-03-31
Total Inventories
15,950 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
120,511 GBP2024-03-31
121,367 GBP2023-03-31
Cash at bank and in hand
89,171 GBP2024-03-31
115,552 GBP2023-03-31
Current Assets
225,632 GBP2024-03-31
249,919 GBP2023-03-31
Net Current Assets/Liabilities
84,695 GBP2024-03-31
79,669 GBP2023-03-31
Total Assets Less Current Liabilities
204,170 GBP2024-03-31
169,115 GBP2023-03-31
Net Assets/Liabilities
12,425 GBP2024-03-31
-2,245 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
183,750 GBP2024-03-31
161,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
41,250 GBP2024-03-31
63,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,197 GBP2024-03-31
10,202 GBP2023-03-31
Furniture and fittings
202,554 GBP2024-03-31
202,554 GBP2023-03-31
Computers
8,191 GBP2024-03-31
8,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,032 GBP2024-03-31
220,947 GBP2023-03-31
Motor vehicles
47,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,201 GBP2024-03-31
10,202 GBP2023-03-31
Furniture and fittings
181,997 GBP2024-03-31
176,858 GBP2023-03-31
Computers
8,191 GBP2024-03-31
8,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,807 GBP2024-03-31
195,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,418 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,996 GBP2024-03-31
Motor vehicles
37,672 GBP2024-03-31
Furniture and fittings
20,557 GBP2024-03-31
25,696 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,116 GBP2024-03-31
15,010 GBP2023-03-31
Debtors
Amounts falling due within one year
120,511 GBP2024-03-31
121,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,620 GBP2024-03-31
27,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,376 GBP2024-03-31
21,351 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,685 GBP2024-03-31
39,510 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
556 GBP2024-03-31
11,475 GBP2023-03-31
Other Creditors
Amounts falling due within one year
72 GBP2024-03-31
65,524 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,628 GBP2024-03-31
4,628 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
130,778 GBP2024-03-31
153,558 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,443 GBP2024-03-31
6,278 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
50 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31