Property, Plant & Equipment
70,824 GBP2024-03-31
29,437 GBP2023-03-31
Debtors
229,704 GBP2024-03-31
353,541 GBP2023-03-31
Cash at bank and in hand
730,773 GBP2024-03-31
802,732 GBP2023-03-31
Current Assets
1,829,653 GBP2024-03-31
1,723,522 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-145,137 GBP2024-03-31
-159,786 GBP2023-03-31
Net Current Assets/Liabilities
1,684,516 GBP2024-03-31
1,563,736 GBP2023-03-31
Total Assets Less Current Liabilities
1,755,340 GBP2024-03-31
1,593,173 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,754,340 GBP2024-03-31
1,592,173 GBP2023-03-31
Equity
1,755,340 GBP2024-03-31
1,593,173 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
53,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,750 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,765 GBP2024-03-31
58,290 GBP2023-03-31
Motor vehicles
48,413 GBP2024-03-31
42,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,178 GBP2024-03-31
101,152 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,969 GBP2024-03-31
46,900 GBP2023-03-31
Motor vehicles
13,385 GBP2024-03-31
24,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,354 GBP2024-03-31
71,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,069 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,796 GBP2024-03-31
11,390 GBP2023-03-31
Motor vehicles
35,028 GBP2024-03-31
18,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,339 GBP2024-03-31
258,747 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
88,991 GBP2024-03-31
89,824 GBP2023-03-31
Prepayments/Accrued Income
Current
10,374 GBP2024-03-31
4,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
229,704 GBP2024-03-31
353,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,582 GBP2024-03-31
51,207 GBP2023-03-31
Corporation Tax Payable
Current
32,920 GBP2024-03-31
48,939 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,135 GBP2024-03-31
46,044 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,500 GBP2024-03-31
13,596 GBP2023-03-31
Creditors
Current
145,137 GBP2024-03-31
159,786 GBP2023-03-31