Property, Plant & Equipment
103,654 GBP2024-03-31
60,331 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
203,654 GBP2024-03-31
160,331 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
1,591,556 GBP2024-03-31
1,563,290 GBP2023-03-31
Cash at bank and in hand
1,154,729 GBP2024-03-31
944,071 GBP2023-03-31
Current Assets
2,776,285 GBP2024-03-31
2,537,361 GBP2023-03-31
Creditors
Current
229,323 GBP2024-03-31
298,626 GBP2023-03-31
Net Current Assets/Liabilities
2,546,962 GBP2024-03-31
2,238,735 GBP2023-03-31
Total Assets Less Current Liabilities
2,750,616 GBP2024-03-31
2,399,066 GBP2023-03-31
Net Assets/Liabilities
2,725,381 GBP2024-03-31
2,388,152 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,725,281 GBP2024-03-31
2,388,052 GBP2023-03-31
Equity
2,725,381 GBP2024-03-31
2,388,152 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,721 GBP2024-03-31
27,721 GBP2023-03-31
Furniture and fittings
32,708 GBP2024-03-31
31,647 GBP2023-03-31
Motor vehicles
255,760 GBP2024-03-31
215,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,189 GBP2024-03-31
274,832 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,624 GBP2024-03-31
26,234 GBP2023-03-31
Furniture and fittings
26,790 GBP2024-03-31
24,811 GBP2023-03-31
Motor vehicles
159,121 GBP2024-03-31
163,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,535 GBP2024-03-31
214,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,979 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,097 GBP2024-03-31
1,487 GBP2023-03-31
Furniture and fittings
5,918 GBP2024-03-31
6,836 GBP2023-03-31
Motor vehicles
96,639 GBP2024-03-31
52,008 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2023-03-31
Investments in Group Undertakings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Merchandise
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,803 GBP2024-03-31
216,120 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,289,351 GBP2024-03-31
1,307,492 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,402 GBP2024-03-31
39,678 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,591,556 GBP2024-03-31
1,563,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,057 GBP2024-03-31
129,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,647 GBP2024-03-31
158,572 GBP2023-03-31
Other Creditors
Current
38,619 GBP2024-03-31
10,241 GBP2023-03-31