Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,200 GBP2024-03-31
49,872 GBP2023-03-31
Fixed Assets
38,200 GBP2024-03-31
49,872 GBP2023-03-31
Debtors
Current
349,672 GBP2024-03-31
718,605 GBP2023-03-31
Cash at bank and in hand
1,018,530 GBP2024-03-31
655,822 GBP2023-03-31
Current Assets
1,368,202 GBP2024-03-31
1,374,427 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-735,406 GBP2024-03-31
-781,865 GBP2023-03-31
Net Current Assets/Liabilities
632,796 GBP2024-03-31
592,562 GBP2023-03-31
Total Assets Less Current Liabilities
670,996 GBP2024-03-31
642,434 GBP2023-03-31
Net Assets/Liabilities
661,446 GBP2024-03-31
629,967 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
661,146 GBP2024-03-31
629,667 GBP2023-03-31
Equity
661,446 GBP2024-03-31
629,967 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,285 GBP2024-03-31
13,612 GBP2023-03-31
Motor vehicles
83,428 GBP2024-03-31
83,428 GBP2023-03-31
Furniture and fittings
12,708 GBP2024-03-31
12,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,782 GBP2024-03-31
126,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,483 GBP2023-03-31
Motor vehicles
39,504 GBP2023-03-31
Furniture and fittings
8,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
14,844 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,261 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,724 GBP2024-03-31
Motor vehicles
54,348 GBP2024-03-31
Furniture and fittings
10,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,582 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,561 GBP2024-03-31
2,128 GBP2023-03-31
Motor vehicles
29,080 GBP2024-03-31
43,924 GBP2023-03-31
Furniture and fittings
2,559 GBP2024-03-31
3,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,119 GBP2024-03-31
80,706 GBP2023-03-31
Other Debtors
Current
293,553 GBP2024-03-31
617,144 GBP2023-03-31
Prepayments/Accrued Income
Current
20,755 GBP2023-03-31
Cash and Cash Equivalents
1,018,530 GBP2024-03-31
655,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,719 GBP2024-03-31
20,338 GBP2023-03-31
Corporation Tax Payable
Current
65,094 GBP2024-03-31
95,212 GBP2023-03-31
Taxation/Social Security Payable
Current
27,831 GBP2024-03-31
78,495 GBP2023-03-31
Other Creditors
Current
630,812 GBP2024-03-31
581,739 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,950 GBP2024-03-31
6,081 GBP2023-03-31
Creditors
Current
735,406 GBP2024-03-31
781,865 GBP2023-03-31