Intangible Assets
2,250 GBP2024-03-31
2,700 GBP2023-03-31
Property, Plant & Equipment
36,296 GBP2024-03-31
48,393 GBP2023-03-31
Fixed Assets
38,546 GBP2024-03-31
51,093 GBP2023-03-31
Debtors
95,258 GBP2024-03-31
77,312 GBP2023-03-31
Cash at bank and in hand
120,612 GBP2024-03-31
80,098 GBP2023-03-31
Current Assets
217,135 GBP2024-03-31
158,510 GBP2023-03-31
Net Current Assets/Liabilities
99,072 GBP2024-03-31
62,187 GBP2023-03-31
Total Assets Less Current Liabilities
137,618 GBP2024-03-31
113,280 GBP2023-03-31
Net Assets/Liabilities
132,057 GBP2024-03-31
107,342 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
131,953 GBP2024-03-31
107,238 GBP2023-03-31
Equity
132,057 GBP2024-03-31
107,342 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,250 GBP2024-03-31
1,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,250 GBP2024-03-31
2,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,871 GBP2023-03-31
Computers
15,679 GBP2023-03-31
Motor vehicles
69,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,796 GBP2024-03-31
58,105 GBP2023-03-31
Computers
13,652 GBP2024-03-31
12,977 GBP2023-03-31
Motor vehicles
40,585 GBP2024-03-31
30,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,033 GBP2024-03-31
101,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,691 GBP2023-04-01 ~ 2024-03-31
Computers
675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,075 GBP2024-03-31
6,766 GBP2023-03-31
Computers
2,027 GBP2024-03-31
2,702 GBP2023-03-31
Motor vehicles
29,194 GBP2024-03-31
38,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,774 GBP2024-03-31
76,828 GBP2023-03-31
Other Debtors
Amounts falling due within one year
484 GBP2024-03-31
484 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,258 GBP2024-03-31
77,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,630 GBP2024-03-31
3,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,036 GBP2024-03-31
73,436 GBP2023-03-31
Other Creditors
Current
47,397 GBP2024-03-31
19,162 GBP2023-03-31
Creditors
Current
118,063 GBP2024-03-31
96,323 GBP2023-03-31