Property, Plant & Equipment
127,749 GBP2024-03-31
138,263 GBP2023-03-31
Fixed Assets
127,749 GBP2024-03-31
138,263 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
181,934 GBP2024-03-31
148,484 GBP2023-03-31
Cash at bank and in hand
35,524 GBP2024-03-31
61,725 GBP2023-03-31
Current Assets
221,458 GBP2024-03-31
214,209 GBP2023-03-31
Creditors
-30,486 GBP2024-03-31
-68,112 GBP2023-03-31
Net Current Assets/Liabilities
190,972 GBP2024-03-31
146,097 GBP2023-03-31
Total Assets Less Current Liabilities
318,721 GBP2024-03-31
284,360 GBP2023-03-31
Net Assets/Liabilities
230,838 GBP2024-03-31
189,840 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
230,726 GBP2024-03-31
189,728 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
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,807 GBP2024-03-31
90,807 GBP2023-03-31
Plant and equipment
552 GBP2024-03-31
552 GBP2023-03-31
Motor vehicles
58,180 GBP2024-03-31
58,180 GBP2023-03-31
Furniture and fittings
76,662 GBP2024-03-31
74,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2024-03-31
138 GBP2023-03-31
Motor vehicles
31,590 GBP2024-03-31
22,727 GBP2023-03-31
Furniture and fittings
67,560 GBP2024-03-31
64,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,863 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
90,807 GBP2024-03-31
90,807 GBP2023-03-31
Plant and equipment
310 GBP2024-03-31
414 GBP2023-03-31
Motor vehicles
26,590 GBP2024-03-31
35,453 GBP2023-03-31
Furniture and fittings
9,102 GBP2024-03-31
10,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,862 GBP2024-03-31
15,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,063 GBP2024-03-31
240,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,922 GBP2024-03-31
14,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,314 GBP2024-03-31
102,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
940 GBP2024-03-31
1,253 GBP2023-03-31
Other types of inventories not specified separately
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Prepayments/Accrued Income
Current
360 GBP2024-03-31
360 GBP2023-03-31
Other Debtors
Current
179,973 GBP2024-03-31
147,357 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,601 GBP2024-03-31
767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,344 GBP2024-03-31
8,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270 GBP2024-03-31
5,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,369 GBP2024-03-31
4,232 GBP2023-03-31
Corporation Tax Payable
Current
16,325 GBP2024-03-31
13,225 GBP2023-03-31
Other Creditors
Current
537 GBP2024-03-31
537 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,636 GBP2024-03-31
26,636 GBP2023-03-31
Amounts owed to directors
Current
1,005 GBP2024-03-31
345 GBP2023-03-31
Creditors
Current
30,486 GBP2024-03-31
68,112 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,302 GBP2024-03-31
33,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,837 GBP2024-03-31
32,837 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,344 GBP2024-03-31
8,344 GBP2023-03-31
Between one and five year
27,302 GBP2024-03-31
33,939 GBP2023-03-31
Minimum gross finance lease payments owing
35,646 GBP2024-03-31
42,283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
35,646 GBP2024-03-31
42,283 GBP2023-03-31