Property, Plant & Equipment
106,416 GBP2024-03-31
81,321 GBP2023-03-31
Fixed Assets
106,416 GBP2024-03-31
81,321 GBP2023-03-31
Total Inventories
1,560 GBP2024-03-31
1,560 GBP2023-03-31
Debtors
319,938 GBP2024-03-31
248,620 GBP2023-03-31
Cash at bank and in hand
944,509 GBP2024-03-31
906,683 GBP2023-03-31
Current Assets
1,266,007 GBP2024-03-31
1,156,863 GBP2023-03-31
Creditors
-449,636 GBP2024-03-31
-382,394 GBP2023-03-31
Net Current Assets/Liabilities
816,371 GBP2024-03-31
774,469 GBP2023-03-31
Total Assets Less Current Liabilities
922,787 GBP2024-03-31
855,790 GBP2023-03-31
Net Assets/Liabilities
922,787 GBP2024-03-31
855,790 GBP2023-03-31
Equity
Called up share capital
466 GBP2024-03-31
466 GBP2023-03-31
Retained earnings (accumulated losses)
922,321 GBP2024-03-31
855,324 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,394 GBP2024-03-31
82,394 GBP2023-03-31
Plant and equipment
3,451 GBP2024-03-31
3,451 GBP2023-03-31
Motor vehicles
33,993 GBP2024-03-31
9,000 GBP2023-03-31
Furniture and fittings
4,789 GBP2024-03-31
4,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,449 GBP2024-03-31
3,446 GBP2023-03-31
Motor vehicles
11,158 GBP2024-03-31
10,214 GBP2023-03-31
Furniture and fittings
4,734 GBP2024-03-31
4,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
944 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
81 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,394 GBP2024-03-31
82,394 GBP2023-03-31
Plant and equipment
2 GBP2024-03-31
5 GBP2023-03-31
Motor vehicles
22,835 GBP2024-03-31
-1,214 GBP2023-03-31
Furniture and fittings
55 GBP2024-03-31
136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,890 GBP2024-03-31
658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,517 GBP2024-03-31
100,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
760 GBP2024-03-31
658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,101 GBP2024-03-31
18,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,130 GBP2024-03-31
Other types of inventories not specified separately
1,560 GBP2024-03-31
1,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,998 GBP2024-03-31
163,560 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,194 GBP2024-03-31
8,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,096 GBP2024-03-31
791 GBP2023-03-31
Amounts owed by directors
Current
139,650 GBP2024-03-31
76,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,379 GBP2024-03-31
49,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,558 GBP2024-03-31
Corporation Tax Payable
Current
123,399 GBP2024-03-31
59,231 GBP2023-03-31
Other Creditors
Current
28,834 GBP2024-03-31
25,056 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,906 GBP2024-03-31
1,906 GBP2023-03-31
Amounts owed to directors
Current
244,868 GBP2024-03-31
244,868 GBP2023-03-31
Creditors
Current
449,636 GBP2024-03-31
382,394 GBP2023-03-31