Property, Plant & Equipment
235,000 GBP2024-03-31
235,184 GBP2023-03-31
Fixed Assets
235,000 GBP2024-03-31
235,184 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
389,376 GBP2024-03-31
306,269 GBP2023-03-31
Cash at bank and in hand
127,782 GBP2024-03-31
91,124 GBP2023-03-31
Current Assets
517,658 GBP2024-03-31
397,893 GBP2023-03-31
Net Current Assets/Liabilities
280,365 GBP2024-03-31
198,604 GBP2023-03-31
Total Assets Less Current Liabilities
515,365 GBP2024-03-31
433,788 GBP2023-03-31
Net Assets/Liabilities
370,855 GBP2024-03-31
271,095 GBP2023-03-31
Equity
Called up share capital
78 GBP2024-03-31
78 GBP2023-03-31
Revaluation reserve
35,074 GBP2024-03-31
35,074 GBP2023-04-01
35,074 GBP2023-03-31
Capital redemption reserve
26 GBP2024-03-31
26 GBP2023-04-01
26 GBP2023-03-31
26 GBP2022-04-01
Retained earnings (accumulated losses)
335,677 GBP2024-03-31
235,917 GBP2023-03-31
Equity
370,855 GBP2024-03-31
271,095 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
174,853 GBP2024-03-31
174,853 GBP2023-04-01
Intangible Assets - Gross Cost
174,853 GBP2024-03-31
174,853 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
174,853 GBP2024-03-31
174,853 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
174,853 GBP2024-03-31
174,853 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2024-03-31
235,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
33,456 GBP2024-03-31
33,456 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
268,456 GBP2024-03-31
268,456 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,456 GBP2024-03-31
33,272 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,456 GBP2024-03-31
33,272 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
235,000 GBP2024-03-31
Finished Goods/Goods for Resale
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
227,883 GBP2024-03-31
159,479 GBP2023-03-31
Other Debtors
43,500 GBP2024-03-31
Prepayments/Accrued Income
117,993 GBP2024-03-31
146,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,163 GBP2024-03-31
23,102 GBP2023-03-31
Taxation/Social Security Payable
163,971 GBP2024-03-31
151,519 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,547 GBP2024-03-31
6,471 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,135 GBP2024-03-31
4,819 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,477 GBP2024-03-31
13,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,202 GBP2024-03-31
152,206 GBP2023-03-31
Total Borrowings
Secured
172,715 GBP2024-03-31
171,242 GBP2023-03-31