Property, Plant & Equipment
103,328 GBP2024-03-31
145,167 GBP2023-03-31
Fixed Assets
103,328 GBP2024-03-31
145,167 GBP2023-03-31
Debtors
123,996 GBP2024-03-31
82,287 GBP2023-03-31
Cash at bank and in hand
450,355 GBP2024-03-31
421,354 GBP2023-03-31
Current Assets
574,351 GBP2024-03-31
503,641 GBP2023-03-31
Net Current Assets/Liabilities
468,818 GBP2024-03-31
408,422 GBP2023-03-31
Total Assets Less Current Liabilities
572,146 GBP2024-03-31
553,589 GBP2023-03-31
Net Assets/Liabilities
549,414 GBP2024-03-31
526,145 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
549,289 GBP2024-03-31
526,020 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,900 GBP2023-03-31
Plant and equipment
19,492 GBP2024-03-31
19,492 GBP2023-03-31
Motor vehicles
172,188 GBP2024-03-31
172,188 GBP2023-03-31
Furniture and fittings
9,975 GBP2024-03-31
9,975 GBP2023-03-31
Owned/Freehold, Land and buildings
36,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,072 GBP2023-03-31
Plant and equipment
18,816 GBP2024-03-31
18,242 GBP2023-03-31
Motor vehicles
105,992 GBP2024-03-31
66,695 GBP2023-03-31
Furniture and fittings
9,851 GBP2024-03-31
9,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,297 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,090 GBP2024-03-31
Plant and equipment
676 GBP2024-03-31
1,250 GBP2023-03-31
Motor vehicles
66,196 GBP2024-03-31
105,493 GBP2023-03-31
Furniture and fittings
124 GBP2024-03-31
247 GBP2023-03-31
Land and buildings, Owned/Freehold
35,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
56,571 GBP2024-03-31
54,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,126 GBP2024-03-31
293,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,329 GBP2024-03-31
52,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,798 GBP2024-03-31
148,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,242 GBP2024-03-31
2,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,235 GBP2024-03-31
80,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,043 GBP2024-03-31
6,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,058 GBP2024-03-31
64,648 GBP2023-03-31