Property, Plant & Equipment
5,736 GBP2024-03-31
6,929 GBP2023-03-31
Debtors
52,506 GBP2024-03-31
51,092 GBP2023-03-31
Cash at bank and in hand
155,858 GBP2024-03-31
119,094 GBP2023-03-31
Current Assets
209,485 GBP2024-03-31
171,164 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-95,266 GBP2024-03-31
-58,765 GBP2023-03-31
Net Current Assets/Liabilities
114,219 GBP2024-03-31
112,399 GBP2023-03-31
Total Assets Less Current Liabilities
119,955 GBP2024-03-31
119,328 GBP2023-03-31
Net Assets/Liabilities
118,521 GBP2024-03-31
118,188 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
118,421 GBP2024-03-31
118,088 GBP2023-03-31
Equity
118,521 GBP2024-03-31
118,188 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,946 GBP2024-03-31
37,946 GBP2023-03-31
Furniture and fittings
3,976 GBP2024-03-31
3,976 GBP2023-03-31
Computers
11,524 GBP2024-03-31
10,799 GBP2023-03-31
Motor vehicles
6,595 GBP2024-03-31
6,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,041 GBP2024-03-31
59,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,897 GBP2024-03-31
32,545 GBP2023-03-31
Furniture and fittings
3,957 GBP2024-03-31
3,949 GBP2023-03-31
Computers
10,255 GBP2024-03-31
9,831 GBP2023-03-31
Motor vehicles
6,196 GBP2024-03-31
6,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,305 GBP2024-03-31
52,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Computers
424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,049 GBP2024-03-31
5,401 GBP2023-03-31
Furniture and fittings
19 GBP2024-03-31
27 GBP2023-03-31
Computers
1,269 GBP2024-03-31
968 GBP2023-03-31
Motor vehicles
399 GBP2024-03-31
533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,484 GBP2024-03-31
38,229 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,022 GBP2024-03-31
12,863 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,506 GBP2024-03-31
51,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,465 GBP2024-03-31
6,107 GBP2023-03-31
Amounts owed to group undertakings
Current
42,196 GBP2024-03-31
22,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,392 GBP2024-03-31
28,005 GBP2023-03-31
Other Creditors
Current
2,213 GBP2024-03-31
2,074 GBP2023-03-31
Creditors
Current
95,266 GBP2024-03-31
58,765 GBP2023-03-31