Intangible Assets
187,500 GBP2024-03-31
225,000 GBP2023-03-31
Property, Plant & Equipment
70,368 GBP2024-03-31
87,718 GBP2023-03-31
Fixed Assets
257,868 GBP2024-03-31
312,718 GBP2023-03-31
Total Inventories
31,308 GBP2024-03-31
31,049 GBP2023-03-31
Debtors
Current
93,560 GBP2024-03-31
58,760 GBP2023-03-31
Cash at bank and in hand
521 GBP2024-03-31
16,393 GBP2023-03-31
Current Assets
125,389 GBP2024-03-31
106,202 GBP2023-03-31
Net Current Assets/Liabilities
-64,662 GBP2024-03-31
-346,149 GBP2023-03-31
Total Assets Less Current Liabilities
193,206 GBP2024-03-31
-33,431 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-266,069 GBP2024-03-31
Net Assets/Liabilities
-86,233 GBP2024-03-31
-44,530 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
-86,336 GBP2024-03-31
-44,633 GBP2023-03-31
Equity
-86,233 GBP2024-03-31
-44,530 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Intangible Assets - Gross Cost
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,500 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
187,500 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
187,500 GBP2024-03-31
225,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,004 GBP2024-03-31
75,004 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,758 GBP2024-03-31
65,544 GBP2023-03-31
Motor vehicles
47,987 GBP2024-03-31
47,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,749 GBP2024-03-31
188,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,425 GBP2024-03-31
44,280 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,880 GBP2024-03-31
33,439 GBP2023-03-31
Motor vehicles
28,076 GBP2024-03-31
23,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,381 GBP2024-03-31
100,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,145 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,441 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,579 GBP2024-03-31
30,724 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,878 GBP2024-03-31
32,105 GBP2023-03-31
Motor vehicles
19,911 GBP2024-03-31
24,889 GBP2023-03-31
Other types of inventories not specified separately
31,308 GBP2024-03-31
31,049 GBP2023-03-31
Trade Debtors/Trade Receivables
86,882 GBP2024-03-31
43,882 GBP2023-03-31
Prepayments
697 GBP2024-03-31
Other Debtors
5,981 GBP2024-03-31
14,878 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,560 GBP2024-03-31
Current, Amounts falling due within one year
58,760 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
63,013 GBP2023-03-31
Non-current, Amounts falling due after one year
266,069 GBP2024-03-31
Bank Borrowings
Non-current
14,110 GBP2024-03-31
Other Remaining Borrowings
Non-current
251,959 GBP2024-03-31
Total Borrowings
Non-current
266,069 GBP2024-03-31
Bank Borrowings
Current
10,057 GBP2024-03-31
34,167 GBP2023-03-31
Bank Overdrafts
Current
7,602 GBP2024-03-31
28,846 GBP2023-03-31
Total Borrowings
Current
17,659 GBP2024-03-31
63,013 GBP2023-03-31