Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
234,622 GBP2024-03-31
253,750 GBP2023-03-31
Property, Plant & Equipment
95,130 GBP2024-03-31
113,217 GBP2023-03-31
Fixed Assets
329,752 GBP2024-03-31
366,967 GBP2023-03-31
Total Inventories
74,714 GBP2024-03-31
67,465 GBP2023-03-31
Debtors
123,116 GBP2024-03-31
151,208 GBP2023-03-31
Cash at bank and in hand
120,388 GBP2024-03-31
56,278 GBP2023-03-31
Current Assets
318,218 GBP2024-03-31
274,951 GBP2023-03-31
Net Current Assets/Liabilities
71,000 GBP2024-03-31
82,314 GBP2023-03-31
Total Assets Less Current Liabilities
400,752 GBP2024-03-31
449,281 GBP2023-03-31
Net Assets/Liabilities
300,969 GBP2024-03-31
258,156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
300,869 GBP2024-03-31
248,056 GBP2023-03-31
121,282 GBP2022-03-31
Equity
300,969 GBP2024-03-31
258,156 GBP2023-03-31
131,382 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
185,413 GBP2023-04-01 ~ 2024-03-31
250,274 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
185,413 GBP2023-04-01 ~ 2024-03-31
250,274 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
185,413 GBP2023-04-01 ~ 2024-03-31
250,274 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
185,413 GBP2023-04-01 ~ 2024-03-31
250,274 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-132,600 GBP2023-04-01 ~ 2024-03-31
-123,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-132,600 GBP2023-04-01 ~ 2024-03-31
-123,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-132,600 GBP2023-04-01 ~ 2024-03-31
-123,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-142,600 GBP2023-04-01 ~ 2024-03-31
-123,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
366,423 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Gross Cost
366,423 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,801 GBP2024-03-31
96,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
131,801 GBP2024-03-31
96,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,551 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,551 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
234,622 GBP2024-03-31
253,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,276 GBP2024-03-31
6,027 GBP2023-03-31
Motor vehicles
97,725 GBP2024-03-31
97,725 GBP2023-03-31
Office equipment
35,535 GBP2024-03-31
25,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,897 GBP2024-03-31
131,789 GBP2023-03-31
Land and buildings, Long leasehold
2,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,289 GBP2024-03-31
1,087 GBP2023-03-31
Motor vehicles
27,715 GBP2024-03-31
7,095 GBP2023-03-31
Office equipment
15,740 GBP2024-03-31
9,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,767 GBP2024-03-31
18,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,620 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,338 GBP2024-03-31
1,810 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,987 GBP2024-03-31
4,940 GBP2023-03-31
Motor vehicles
70,010 GBP2024-03-31
90,630 GBP2023-03-31
Office equipment
19,795 GBP2024-03-31
15,838 GBP2023-03-31
Trade Debtors/Trade Receivables
118,644 GBP2024-03-31
143,019 GBP2023-03-31
Other Debtors
4,472 GBP2024-03-31
8,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,993 GBP2024-03-31
72,993 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,453 GBP2024-03-31
4,744 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
77,894 GBP2024-03-31
47,638 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,993 GBP2024-03-31
53,836 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,885 GBP2024-03-31
13,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,606 GBP2024-03-31
110,613 GBP2023-03-31
Other Creditors
Amounts falling due after one year
63,177 GBP2024-03-31
80,512 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31