Intangible Assets
292,181 GBP2024-03-31
292,181 GBP2023-03-31
Property, Plant & Equipment
187,720 GBP2024-03-31
194,252 GBP2023-03-31
Fixed Assets
479,901 GBP2024-03-31
486,433 GBP2023-03-31
Total Inventories
368 GBP2024-03-31
285 GBP2023-03-31
Debtors
515,319 GBP2024-03-31
89,094 GBP2023-03-31
Cash at bank and in hand
65,312 GBP2024-03-31
345,957 GBP2023-03-31
Current Assets
580,999 GBP2024-03-31
435,336 GBP2023-03-31
Net Current Assets/Liabilities
397,771 GBP2024-03-31
259,096 GBP2023-03-31
Total Assets Less Current Liabilities
877,672 GBP2024-03-31
745,529 GBP2023-03-31
Net Assets/Liabilities
869,987 GBP2024-03-31
745,529 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
292,181 GBP2024-03-31
292,181 GBP2023-03-31
Intangible Assets
Goodwill
292,181 GBP2024-03-31
292,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,022 GBP2024-03-31
151,022 GBP2023-03-31
Plant and equipment
12,158 GBP2024-03-31
12,158 GBP2023-03-31
Motor vehicles
11,296 GBP2024-03-31
11,296 GBP2023-03-31
Furniture and fittings
96,896 GBP2024-03-31
96,896 GBP2023-03-31
Computers
3,508 GBP2024-03-31
3,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,880 GBP2024-03-31
274,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,429 GBP2024-03-31
10,124 GBP2023-03-31
Motor vehicles
10,938 GBP2024-03-31
10,819 GBP2023-03-31
Furniture and fittings
62,784 GBP2024-03-31
56,764 GBP2023-03-31
Computers
3,009 GBP2024-03-31
2,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,160 GBP2024-03-31
80,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,020 GBP2023-04-01 ~ 2024-03-31
Computers
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
151,022 GBP2024-03-31
151,022 GBP2023-03-31
Plant and equipment
1,729 GBP2024-03-31
2,034 GBP2023-03-31
Motor vehicles
358 GBP2024-03-31
477 GBP2023-03-31
Furniture and fittings
34,112 GBP2024-03-31
40,132 GBP2023-03-31
Computers
499 GBP2024-03-31
587 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,319 GBP2024-03-31
79,094 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year
115,319 GBP2024-03-31
89,094 GBP2023-03-31
Other Debtors
Amounts falling due after one year
400,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
560 GBP2024-03-31
477 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,149 GBP2024-03-31
43,951 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,657 GBP2024-03-31
24,657 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
98,485 GBP2024-03-31
101,881 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,377 GBP2024-03-31
5,274 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
5,000 shares2023-04-01 ~ 2024-03-31
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
5,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31