Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
106,528 GBP2024-03-31
114,567 GBP2023-03-31
Property, Plant & Equipment
14,628 GBP2024-03-31
84,837 GBP2023-03-31
Fixed Assets
121,156 GBP2024-03-31
199,404 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
71,281 GBP2024-03-31
8,980 GBP2023-03-31
Cash at bank and in hand
116,900 GBP2024-03-31
72,133 GBP2023-03-31
Current Assets
203,181 GBP2024-03-31
131,113 GBP2023-03-31
Creditors
Current
135,709 GBP2024-03-31
77,743 GBP2023-03-31
Net Current Assets/Liabilities
67,472 GBP2024-03-31
53,370 GBP2023-03-31
Total Assets Less Current Liabilities
188,628 GBP2024-03-31
252,774 GBP2023-03-31
Net Assets/Liabilities
138,237 GBP2024-03-31
104,834 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
138,137 GBP2024-03-31
104,734 GBP2023-03-31
Equity
138,237 GBP2024-03-31
104,834 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
163,938 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-03-31
Intangible Assets - Gross Cost
166,938 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,788 GBP2024-03-31
50,205 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,622 GBP2024-03-31
2,166 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,410 GBP2024-03-31
52,371 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,583 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
456 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,039 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
106,150 GBP2024-03-31
113,733 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
378 GBP2024-03-31
834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,320 GBP2024-03-31
3,320 GBP2023-03-31
Furniture and fittings
22,304 GBP2024-03-31
22,304 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
89,957 GBP2023-03-31
Computers
2,685 GBP2024-03-31
2,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,309 GBP2024-03-31
118,266 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,038 GBP2024-03-31
277 GBP2023-03-31
Furniture and fittings
18,004 GBP2024-03-31
16,570 GBP2023-03-31
Motor vehicles
1,688 GBP2024-03-31
14,993 GBP2023-03-31
Computers
1,951 GBP2024-03-31
1,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,681 GBP2024-03-31
33,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,434 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,932 GBP2023-04-01 ~ 2024-03-31
Computers
362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,282 GBP2024-03-31
3,043 GBP2023-03-31
Furniture and fittings
4,300 GBP2024-03-31
5,734 GBP2023-03-31
Motor vehicles
7,312 GBP2024-03-31
74,964 GBP2023-03-31
Computers
734 GBP2024-03-31
1,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,003 GBP2024-03-31
2,860 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,719 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Current
57 GBP2023-03-31
Prepayments/Accrued Income
Current
9,559 GBP2024-03-31
5,963 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,281 GBP2024-03-31
8,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,042 GBP2024-03-31
20,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,659 GBP2024-03-31
33,635 GBP2023-03-31
Corporation Tax Payable
Current
38,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,961 GBP2024-03-31
5,990 GBP2023-03-31
Other Creditors
Current
745 GBP2024-03-31
320 GBP2023-03-31
Accrued Liabilities
Current
3,245 GBP2024-03-31
2,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
46,734 GBP2024-03-31
63,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,112 GBP2023-03-31
Bank Borrowings
Secured
66,776 GBP2024-03-31
86,751 GBP2023-03-31
Total Borrowings
Secured
66,776 GBP2024-03-31
166,970 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31