Property, Plant & Equipment
22,854 GBP2024-03-31
592,061 GBP2023-03-31
Fixed Assets
22,854 GBP2024-03-31
592,061 GBP2023-03-31
Debtors
416,353 GBP2024-03-31
304,904 GBP2023-03-31
Cash at bank and in hand
906,445 GBP2024-03-31
292,862 GBP2023-03-31
Current Assets
1,322,798 GBP2024-03-31
597,766 GBP2023-03-31
Net Current Assets/Liabilities
1,173,971 GBP2024-03-31
481,851 GBP2023-03-31
Total Assets Less Current Liabilities
1,196,825 GBP2024-03-31
1,073,912 GBP2023-03-31
Net Assets/Liabilities
1,192,483 GBP2024-03-31
1,072,703 GBP2023-03-31
Equity
Called up share capital
5,004 GBP2024-03-31
5,004 GBP2023-03-31
Retained earnings (accumulated losses)
1,187,479 GBP2024-03-31
1,067,699 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
585,696 GBP2023-03-31
Plant and equipment
5,140 GBP2024-03-31
5,140 GBP2023-03-31
Motor vehicles
88,906 GBP2024-03-31
63,073 GBP2023-03-31
Furniture and fittings
4,546 GBP2024-03-31
4,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,592 GBP2024-03-31
658,455 GBP2023-03-31
Property, Plant & Equipment - Disposals
-585,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,140 GBP2024-03-31
5,140 GBP2023-03-31
Motor vehicles
67,809 GBP2024-03-31
59,022 GBP2023-03-31
Furniture and fittings
2,789 GBP2024-03-31
2,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,738 GBP2024-03-31
66,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,787 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,097 GBP2024-03-31
4,051 GBP2023-03-31
Furniture and fittings
1,757 GBP2024-03-31
2,314 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
585,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,483 GBP2024-03-31
77,015 GBP2023-03-31
Debtors
Current
415,372 GBP2024-03-31
304,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,826 GBP2024-03-31
21,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,781 GBP2024-03-31
89,902 GBP2023-03-31