Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
68,300 GBP2024-03-31
76,837 GBP2023-03-31
Property, Plant & Equipment
42,585 GBP2024-03-31
3,368 GBP2023-03-31
Fixed Assets
110,885 GBP2024-03-31
80,205 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
64,264 GBP2024-03-31
81,230 GBP2023-03-31
Cash at bank and in hand
7,821 GBP2024-03-31
2,302 GBP2023-03-31
Current Assets
127,085 GBP2024-03-31
118,532 GBP2023-03-31
Net Current Assets/Liabilities
-26,286 GBP2024-03-31
570 GBP2023-03-31
Total Assets Less Current Liabilities
84,599 GBP2024-03-31
80,775 GBP2023-03-31
Net Assets/Liabilities
4,297 GBP2024-03-31
17,617 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,296 GBP2024-03-31
17,616 GBP2023-03-31
Equity
4,297 GBP2024-03-31
17,617 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
85,374 GBP2023-03-31
Intangible Assets - Gross Cost
85,374 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,074 GBP2024-03-31
8,537 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,074 GBP2024-03-31
8,537 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,537 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,537 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
68,300 GBP2024-03-31
76,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,923 GBP2024-03-31
1,668 GBP2023-03-31
Motor vehicles
55,187 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,574 GBP2024-03-31
4,668 GBP2023-03-31
Plant and equipment
464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,514 GBP2024-03-31
550 GBP2023-03-31
Motor vehicles
14,359 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,989 GBP2024-03-31
1,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
348 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,409 GBP2024-03-31
1,118 GBP2023-03-31
Motor vehicles
40,828 GBP2024-03-31
2,250 GBP2023-03-31
Trade Debtors/Trade Receivables
59,095 GBP2024-03-31
70,149 GBP2023-03-31
Other Debtors
5,169 GBP2024-03-31
11,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,947 GBP2024-03-31
18,947 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,604 GBP2024-03-31
27,478 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,614 GBP2024-03-31
16,444 GBP2023-03-31
Other Creditors
Amounts falling due within one year
82,206 GBP2024-03-31
55,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,211 GBP2024-03-31
63,158 GBP2023-03-31
Other Creditors
Amounts falling due after one year
28,000 GBP2024-03-31