Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets
28,500 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
258,222 GBP2024-03-31
240,240 GBP2023-03-31
Fixed Assets
286,722 GBP2024-03-31
258,240 GBP2023-03-31
Total Inventories
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Debtors
356,569 GBP2024-03-31
195,778 GBP2023-03-31
Current assets - Investments
18,825 GBP2024-03-31
18,825 GBP2023-03-31
Cash at bank and in hand
400,605 GBP2024-03-31
416,264 GBP2023-03-31
Current Assets
780,799 GBP2024-03-31
635,667 GBP2023-03-31
Net Current Assets/Liabilities
384,671 GBP2024-03-31
344,652 GBP2023-03-31
Total Assets Less Current Liabilities
671,393 GBP2024-03-31
602,892 GBP2023-03-31
Net Assets/Liabilities
671,393 GBP2024-03-31
602,892 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
671,293 GBP2024-03-31
602,792 GBP2023-03-31
Equity
671,393 GBP2024-03-31
602,892 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,500 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Gross Cost
28,500 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets
Net goodwill
28,500 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
263,392 GBP2024-03-31
263,392 GBP2023-03-31
Plant and equipment
10,581 GBP2024-03-31
10,581 GBP2023-03-31
Motor vehicles
37,429 GBP2024-03-31
15,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,402 GBP2024-03-31
289,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,581 GBP2024-03-31
10,581 GBP2023-03-31
Motor vehicles
13,626 GBP2024-03-31
12,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,180 GBP2024-03-31
49,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,634 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
234,419 GBP2024-03-31
Motor vehicles
23,803 GBP2024-03-31
3,187 GBP2023-03-31
Land and buildings, Owned/Freehold
237,053 GBP2023-03-31
Trade Debtors/Trade Receivables
349,701 GBP2024-03-31
188,910 GBP2023-03-31
Other Debtors
6,868 GBP2024-03-31
6,868 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,548 GBP2024-03-31
150,963 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,048 GBP2024-03-31
30,953 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,034 GBP2024-03-31
42,156 GBP2023-03-31
Other Creditors
Amounts falling due within one year
125,498 GBP2024-03-31
66,943 GBP2023-03-31