Intangible Assets
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
33,422 GBP2024-03-31
34,700 GBP2023-03-31
Fixed Assets
183,422 GBP2024-03-31
184,700 GBP2023-03-31
Total Inventories
4,983 GBP2024-03-31
4,785 GBP2023-03-31
Debtors
8,007 GBP2023-03-31
Cash at bank and in hand
77,699 GBP2024-03-31
128,003 GBP2023-03-31
Current Assets
82,682 GBP2024-03-31
140,795 GBP2023-03-31
Net Current Assets/Liabilities
37,985 GBP2024-03-31
36,266 GBP2023-03-31
Total Assets Less Current Liabilities
221,407 GBP2024-03-31
220,966 GBP2023-03-31
Creditors
Non-current
-36,784 GBP2024-03-31
-41,126 GBP2023-03-31
Net Assets/Liabilities
184,623 GBP2024-03-31
179,840 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
184,613 GBP2024-03-31
179,830 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,966 GBP2023-03-31
Motor vehicles
13,990 GBP2024-03-31
13,990 GBP2023-03-31
Furniture and fittings
6,682 GBP2024-03-31
6,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,638 GBP2024-03-31
52,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,275 GBP2024-03-31
12,371 GBP2023-03-31
Furniture and fittings
5,941 GBP2024-03-31
5,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,216 GBP2024-03-31
17,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
904 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
715 GBP2024-03-31
1,619 GBP2023-03-31
Furniture and fittings
741 GBP2024-03-31
1,115 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
31,966 GBP2023-03-31
Other types of inventories not specified separately
4,983 GBP2024-03-31
4,785 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,007 GBP2023-03-31
Corporation Tax Payable
Current
1,422 GBP2024-03-31
1,548 GBP2023-03-31
Amount of value-added tax that is payable
Current
719 GBP2024-03-31
Amounts owed to directors
Current
42,556 GBP2024-03-31
102,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,784 GBP2024-03-31
41,126 GBP2023-03-31