Property, Plant & Equipment
7,754 GBP2024-03-31
10,339 GBP2023-03-31
Fixed Assets - Investments
75,375 GBP2024-03-31
75,375 GBP2023-03-31
Fixed Assets
83,129 GBP2024-03-31
85,714 GBP2023-03-31
Debtors
233,381 GBP2024-03-31
179,696 GBP2023-03-31
Cash at bank and in hand
262,863 GBP2024-03-31
315,517 GBP2023-03-31
Current Assets
496,244 GBP2024-03-31
495,213 GBP2023-03-31
Net Current Assets/Liabilities
392,526 GBP2024-03-31
418,460 GBP2023-03-31
Total Assets Less Current Liabilities
475,655 GBP2024-03-31
504,174 GBP2023-03-31
Net Assets/Liabilities
474,104 GBP2024-03-31
502,210 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
474,100 GBP2024-03-31
502,206 GBP2023-03-31
Equity
474,104 GBP2024-03-31
502,210 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,050 GBP2023-03-31
Motor vehicles
22,903 GBP2023-03-31
Computers
5,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,534 GBP2024-03-31
6,695 GBP2023-03-31
Motor vehicles
18,827 GBP2024-03-31
17,468 GBP2023-03-31
Computers
4,372 GBP2024-03-31
3,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,733 GBP2024-03-31
28,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,359 GBP2023-04-01 ~ 2024-03-31
Computers
387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,516 GBP2024-03-31
3,355 GBP2023-03-31
Motor vehicles
4,076 GBP2024-03-31
5,435 GBP2023-03-31
Computers
1,162 GBP2024-03-31
1,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,076 GBP2024-03-31
5,435 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
75,375 GBP2023-03-31
Investments in Group Undertakings
75,375 GBP2024-03-31
75,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,549 GBP2024-03-31
106,864 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
113,832 GBP2024-03-31
72,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,381 GBP2024-03-31
179,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,219 GBP2024-03-31
2,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,121 GBP2024-03-31
39,954 GBP2023-03-31
Other Creditors
Current
45,378 GBP2024-03-31
34,465 GBP2023-03-31