Intangible Assets
342,637 GBP2024-04-30
342,637 GBP2023-03-31
Property, Plant & Equipment
69,711 GBP2024-04-30
133,099 GBP2023-03-31
Fixed Assets
412,348 GBP2024-04-30
475,736 GBP2023-03-31
Total Inventories
17,359 GBP2024-04-30
37,565 GBP2023-03-31
Trade Debtors/Trade Receivables
30,039 GBP2024-04-30
14,055 GBP2023-03-31
Cash at bank and in hand
13,379 GBP2024-04-30
14,191 GBP2023-03-31
Current Assets
60,777 GBP2024-04-30
65,811 GBP2023-03-31
Net Current Assets/Liabilities
-196,469 GBP2024-04-30
Total Assets Less Current Liabilities
215,879 GBP2024-04-30
309,307 GBP2023-03-31
Net Assets/Liabilities
198,451 GBP2024-04-30
223,004 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
198,351 GBP2024-04-30
222,904 GBP2023-03-31
Equity
198,451 GBP2024-04-30
223,004 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
342,637 GBP2024-04-30
342,637 GBP2023-03-31
Intangible Assets
Goodwill
342,637 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
210,877 GBP2024-04-30
262,686 GBP2023-03-31
Furniture and fittings
24,047 GBP2024-04-30
24,047 GBP2023-03-31
Motor cars
79,345 GBP2024-04-30
131,154 GBP2023-03-31
Plant and equipment
107,485 GBP2024-04-30
107,485 GBP2023-03-31
Property, Plant & Equipment - Disposals
-51,809 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,166 GBP2024-04-30
129,587 GBP2023-03-31
Furniture and fittings
14,850 GBP2024-04-30
13,227 GBP2023-03-31
Motor cars
63,295 GBP2024-04-30
61,185 GBP2023-03-31
Plant and equipment
63,021 GBP2024-04-30
55,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,961 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
1,623 GBP2023-04-01 ~ 2024-04-30
Plant and equipment
7,846 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,382 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
44,464 GBP2024-04-30
52,310 GBP2023-03-31
Motor cars
16,050 GBP2024-04-30
69,969 GBP2023-03-31
Furniture and fittings
9,197 GBP2024-04-30
10,820 GBP2023-03-31
Finished Goods/Goods for Resale
17,359 GBP2024-04-30
37,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,456 GBP2024-04-30
2,058 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,583 GBP2024-04-30
11,997 GBP2023-03-31
Debtors
Amounts falling due within one year
30,039 GBP2024-04-30
14,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,794 GBP2024-04-30
16,813 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,610 GBP2024-04-30
51,367 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,277 GBP2023-03-31
Other Creditors
Amounts falling due within one year
138,842 GBP2024-04-30
147,783 GBP2023-03-31
Amounts falling due after one year
40,218 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-04-30
132022-04-01 ~ 2023-03-31