96090 - Other Service Activities N.e.c.
Intangible Assets
1,123,500 GBP2024-03-31
1,193,500 GBP2023-03-31
Property, Plant & Equipment
139,642 GBP2024-03-31
178,361 GBP2023-03-31
Fixed Assets
1,263,142 GBP2024-03-31
1,371,861 GBP2023-03-31
Total Inventories
328,211 GBP2024-03-31
378,170 GBP2023-03-31
Debtors
Current
411,453 GBP2024-03-31
308,519 GBP2023-03-31
Cash at bank and in hand
619,433 GBP2024-03-31
611,587 GBP2023-03-31
Current Assets
1,359,097 GBP2024-03-31
1,298,276 GBP2023-03-31
Net Current Assets/Liabilities
-45,070 GBP2024-03-31
-232,319 GBP2023-03-31
Total Assets Less Current Liabilities
1,218,072 GBP2024-03-31
1,139,542 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,333 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
1,159,739 GBP2024-03-31
1,031,209 GBP2023-03-31
Equity
Called up share capital
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,089,739 GBP2024-03-31
961,209 GBP2023-03-31
Equity
1,159,739 GBP2024-03-31
1,031,209 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
276,500 GBP2024-03-31
206,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
276,500 GBP2024-03-31
206,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
70,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,123,500 GBP2024-03-31
1,193,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
269,156 GBP2024-03-31
263,810 GBP2023-03-31
Motor vehicles
56,490 GBP2024-03-31
56,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
325,646 GBP2024-03-31
320,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
152,653 GBP2024-03-31
114,373 GBP2023-03-31
Motor vehicles
33,351 GBP2024-03-31
27,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,004 GBP2024-03-31
141,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38,280 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
116,503 GBP2024-03-31
149,437 GBP2023-03-31
Motor vehicles
23,139 GBP2024-03-31
28,924 GBP2023-03-31
Value of work in progress
328,211 GBP2024-03-31
378,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,402 GBP2024-03-31
262,689 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
86,696 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
411,453 GBP2024-03-31
308,519 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
254,432 GBP2024-03-31
316,584 GBP2023-03-31
Non-current, Amounts falling due after one year
58,333 GBP2024-03-31
108,333 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
63,000 shares2024-03-31
63,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
70,000 shares2024-03-31
70,000 shares2023-03-31
Nominal value of allotted share capital
70,000 GBP2023-04-01 ~ 2024-03-31
70,000 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Remaining Borrowings
Current
204,432 GBP2024-03-31
238,231 GBP2023-03-31
Total Borrowings
Current
254,432 GBP2024-03-31
316,584 GBP2023-03-31