Property, Plant & Equipment
71,584 GBP2024-03-31
78,191 GBP2023-03-31
Fixed Assets
71,584 GBP2024-03-31
78,191 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
431,887 GBP2024-03-31
444,013 GBP2023-03-31
Cash at bank and in hand
170,716 GBP2024-03-31
119,751 GBP2023-03-31
Current Assets
604,603 GBP2024-03-31
565,764 GBP2023-03-31
Creditors
Current
244,430 GBP2024-03-31
296,704 GBP2023-03-31
Net Current Assets/Liabilities
360,173 GBP2024-03-31
269,060 GBP2023-03-31
Total Assets Less Current Liabilities
431,757 GBP2024-03-31
347,251 GBP2023-03-31
Net Assets/Liabilities
378,863 GBP2024-03-31
283,267 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
377,863 GBP2024-03-31
282,267 GBP2023-03-31
Equity
378,863 GBP2024-03-31
283,267 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,550 GBP2024-03-31
16,550 GBP2023-03-31
Plant and equipment
105,352 GBP2024-03-31
96,908 GBP2023-03-31
Furniture and fittings
20,706 GBP2024-03-31
19,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,620 GBP2024-03-31
3,310 GBP2023-03-31
Plant and equipment
88,785 GBP2024-03-31
83,262 GBP2023-03-31
Furniture and fittings
15,118 GBP2024-03-31
13,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,310 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,523 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,930 GBP2024-03-31
13,240 GBP2023-03-31
Plant and equipment
16,567 GBP2024-03-31
13,646 GBP2023-03-31
Furniture and fittings
5,588 GBP2024-03-31
6,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,907 GBP2024-03-31
109,907 GBP2023-03-31
Computers
54,714 GBP2024-03-31
52,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,229 GBP2024-03-31
295,284 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,887 GBP2024-03-31
70,027 GBP2023-03-31
Computers
50,235 GBP2024-03-31
47,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,645 GBP2024-03-31
217,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,673 GBP2023-04-01 ~ 2024-03-31
Computers
2,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
35,020 GBP2024-03-31
39,880 GBP2023-03-31
Computers
4,479 GBP2024-03-31
5,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,000 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,500 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,730 GBP2024-03-31
Current, Amounts falling due within one year
203,690 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
235,651 GBP2024-03-31
231,572 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,506 GBP2024-03-31
Current, Amounts falling due within one year
8,751 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
431,887 GBP2024-03-31
Current, Amounts falling due within one year
444,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,112 GBP2024-03-31
9,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,684 GBP2024-03-31
115,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,720 GBP2024-03-31
56,927 GBP2023-03-31
Other Creditors
Current
73,914 GBP2024-03-31
104,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,815 GBP2024-03-31
31,682 GBP2023-03-31