Property, Plant & Equipment
10,598 GBP2024-03-31
8,623 GBP2023-03-31
Fixed Assets
10,598 GBP2024-03-31
8,623 GBP2023-03-31
Total Inventories
9,215 GBP2024-03-31
7,631 GBP2023-03-31
Debtors
308,481 GBP2024-03-31
605,061 GBP2023-03-31
Cash at bank and in hand
318,292 GBP2024-03-31
154,607 GBP2023-03-31
Current Assets
635,988 GBP2024-03-31
767,299 GBP2023-03-31
Net Current Assets/Liabilities
485,357 GBP2024-03-31
547,702 GBP2023-03-31
Total Assets Less Current Liabilities
495,955 GBP2024-03-31
556,325 GBP2023-03-31
Net Assets/Liabilities
493,942 GBP2024-03-31
554,686 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
492,942 GBP2024-03-31
553,686 GBP2023-03-31
Equity
493,942 GBP2024-03-31
554,686 GBP2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
1342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Gross Cost
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,610 GBP2024-03-31
67,610 GBP2023-03-31
Motor cars
42,654 GBP2024-03-31
37,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,264 GBP2024-03-31
105,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,504 GBP2024-03-31
59,978 GBP2023-03-31
Motor cars
38,162 GBP2024-03-31
36,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,666 GBP2024-03-31
96,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,106 GBP2024-03-31
7,632 GBP2023-03-31
Motor cars
4,492 GBP2024-03-31
991 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
299,028 GBP2024-03-31
597,199 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,153 GBP2024-03-31
6,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,300 GBP2024-03-31
1,700 GBP2023-03-31
Debtors
Amounts falling due within one year
308,481 GBP2024-03-31
605,061 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,119 GBP2024-03-31
25,355 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,039 GBP2024-03-31
16,755 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
122,180 GBP2024-03-31
163,279 GBP2023-03-31