Intangible Assets
0 GBP2024-03-31
907 GBP2023-03-31
Property, Plant & Equipment
172,024 GBP2024-03-31
168,977 GBP2023-03-31
Total Inventories
19,200 GBP2024-03-31
15,040 GBP2023-03-31
Debtors
Current
7,800 GBP2024-03-31
8,891 GBP2023-03-31
Cash at bank and in hand
4,310 GBP2024-03-31
3,890 GBP2023-03-31
Net Assets/Liabilities
-126,627 GBP2024-03-31
-128,969 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-126,727 GBP2024-03-31
-129,069 GBP2023-03-31
Equity
-126,627 GBP2024-03-31
-128,969 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Intangible Assets - Gross Cost
27,400 GBP2024-03-31
27,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-03-31
24,093 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,400 GBP2024-03-31
26,493 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
907 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
907 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
907 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,311 GBP2024-03-31
64,666 GBP2023-03-31
Plant and equipment
7,450 GBP2024-03-31
7,450 GBP2023-03-31
Vehicles
32,250 GBP2024-03-31
32,250 GBP2023-03-31
Furniture and fittings
228,023 GBP2024-03-31
196,108 GBP2023-03-31
Office equipment
15,928 GBP2024-03-31
15,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,962 GBP2024-03-31
315,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,600 GBP2024-03-31
11,776 GBP2023-03-31
Plant and equipment
1,738 GBP2024-03-31
248 GBP2023-03-31
Vehicles
17,133 GBP2024-03-31
12,094 GBP2023-03-31
Furniture and fittings
132,677 GBP2024-03-31
112,296 GBP2023-03-31
Office equipment
12,790 GBP2024-03-31
10,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,938 GBP2024-03-31
146,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,824 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,490 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,039 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,381 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
52,711 GBP2024-03-31
52,890 GBP2023-03-31
Plant and equipment
5,712 GBP2024-03-31
7,202 GBP2023-03-31
Vehicles
15,117 GBP2024-03-31
20,156 GBP2023-03-31
Furniture and fittings
95,346 GBP2024-03-31
83,812 GBP2023-03-31
Office equipment
3,138 GBP2024-03-31
4,917 GBP2023-03-31
Bank Overdrafts
-6,925 GBP2024-03-31
-2,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,309 GBP2024-03-31
7,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,037 GBP2024-03-31
8,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,317 GBP2024-03-31
5,642 GBP2023-03-31
Other Creditors
Current
84,071 GBP2024-03-31
139,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,096 GBP2024-03-31
35,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,007 GBP2024-03-31
16,841 GBP2023-03-31
Other Creditors
Non-current
33,129 GBP2024-03-31
63,787 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,206 GBP2024-03-31
9,390 GBP2023-03-31