95290 - Repair Of Personal And Household Goods N.e.c.
Intangible Assets
37,500 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
15,574 GBP2024-03-31
22,772 GBP2023-03-31
Fixed Assets
53,074 GBP2024-03-31
62,772 GBP2023-03-31
Debtors
111,670 GBP2024-03-31
645,844 GBP2023-03-31
Cash at bank and in hand
473,902 GBP2024-03-31
90,423 GBP2023-03-31
Current Assets
585,572 GBP2024-03-31
736,267 GBP2023-03-31
Creditors
Current
119,616 GBP2024-03-31
121,031 GBP2023-03-31
Net Current Assets/Liabilities
465,956 GBP2024-03-31
615,236 GBP2023-03-31
Total Assets Less Current Liabilities
519,030 GBP2024-03-31
678,008 GBP2023-03-31
Creditors
Non-current
-1,153 GBP2023-03-31
Net Assets/Liabilities
515,230 GBP2024-03-31
671,355 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
64,300 GBP2024-03-31
64,300 GBP2023-03-31
Retained earnings (accumulated losses)
450,830 GBP2024-03-31
606,955 GBP2023-03-31
Equity
515,230 GBP2024-03-31
671,355 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,500 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,425 GBP2024-03-31
26,425 GBP2023-03-31
Furniture and fittings
9,929 GBP2024-03-31
9,474 GBP2023-03-31
Motor vehicles
73,202 GBP2024-03-31
68,269 GBP2023-03-31
Computers
6,157 GBP2024-03-31
6,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,713 GBP2024-03-31
110,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,122 GBP2024-03-31
25,819 GBP2023-03-31
Furniture and fittings
8,601 GBP2024-03-31
7,932 GBP2023-03-31
Motor vehicles
59,259 GBP2024-03-31
47,782 GBP2023-03-31
Computers
6,157 GBP2024-03-31
6,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,139 GBP2024-03-31
87,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
303 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,477 GBP2023-04-01 ~ 2024-03-31
Computers
137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
303 GBP2024-03-31
606 GBP2023-03-31
Furniture and fittings
1,328 GBP2024-03-31
1,542 GBP2023-03-31
Motor vehicles
13,943 GBP2024-03-31
20,487 GBP2023-03-31
Computers
137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,871 GBP2024-03-31
54,190 GBP2023-03-31
Other Debtors
Current
6,258 GBP2024-03-31
6,441 GBP2023-03-31
Amounts owed by directors
66,541 GBP2024-03-31
585,213 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
111,670 GBP2024-03-31
645,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,153 GBP2024-03-31
3,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,314 GBP2024-03-31
11,784 GBP2023-03-31
Corporation Tax Payable
Current
77,775 GBP2024-03-31
73,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
514 GBP2024-03-31
2,309 GBP2023-03-31
Amount of value-added tax that is payable
26,628 GBP2024-03-31
19,508 GBP2023-03-31
Other Creditors
Current
3,926 GBP2024-03-31
7,777 GBP2023-03-31
Accrued Liabilities
Current
2,306 GBP2024-03-31
2,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,153 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
1,153 GBP2024-03-31
Between one and five year, hire purchase agreements
1,153 GBP2023-03-31
hire purchase agreements
1,153 GBP2024-03-31
4,613 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,320 GBP2024-03-31
13,320 GBP2023-03-31