Property, Plant & Equipment
58,482 GBP2024-12-31
48,453 GBP2024-03-31
Fixed Assets
58,482 GBP2024-12-31
48,453 GBP2024-03-31
Total Inventories
2,022 GBP2024-12-31
Debtors
160,162 GBP2024-12-31
530,131 GBP2024-03-31
Cash at bank and in hand
249,532 GBP2024-12-31
565,204 GBP2024-03-31
Current Assets
411,716 GBP2024-12-31
1,095,335 GBP2024-03-31
Net Current Assets/Liabilities
229,249 GBP2024-12-31
957,252 GBP2024-03-31
Total Assets Less Current Liabilities
287,731 GBP2024-12-31
1,005,705 GBP2024-03-31
Net Assets/Liabilities
273,116 GBP2024-12-31
996,499 GBP2024-03-31
Equity
Called up share capital
65 GBP2024-12-31
65 GBP2024-03-31
Capital redemption reserve
48 GBP2024-12-31
48 GBP2024-03-31
Retained earnings (accumulated losses)
273,003 GBP2024-12-31
996,386 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2024-12-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
62,235 GBP2024-12-31
62,235 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,235 GBP2024-12-31
62,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,640 GBP2024-12-31
7,094 GBP2024-03-31
Motor vehicles
32,492 GBP2024-12-31
131,761 GBP2024-03-31
Furniture and fittings
55,094 GBP2024-12-31
43,338 GBP2024-03-31
Computers
27,795 GBP2024-12-31
22,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,021 GBP2024-12-31
204,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-454 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-99,269 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-720 GBP2024-04-01 ~ 2024-12-31
Computers
-6,070 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-106,513 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,434 GBP2024-12-31
3,677 GBP2024-03-31
Motor vehicles
17,600 GBP2024-12-31
110,777 GBP2024-03-31
Furniture and fittings
27,021 GBP2024-12-31
24,437 GBP2024-03-31
Computers
14,484 GBP2024-12-31
17,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,539 GBP2024-12-31
156,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
6,092 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
3,304 GBP2024-04-01 ~ 2024-12-31
Computers
1,804 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,108 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-99,269 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-720 GBP2024-04-01 ~ 2024-12-31
Computers
-4,773 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,913 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,206 GBP2024-12-31
3,417 GBP2024-03-31
Motor vehicles
14,892 GBP2024-12-31
20,984 GBP2024-03-31
Furniture and fittings
28,073 GBP2024-12-31
18,901 GBP2024-03-31
Computers
13,311 GBP2024-12-31
5,151 GBP2024-03-31
Other types of inventories not specified separately
2,022 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
115,031 GBP2024-12-31
106,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,632 GBP2024-12-31
10,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,126 GBP2024-12-31
102,237 GBP2024-03-31