Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,006 GBP2024-03-31
23,316 GBP2023-03-31
Fixed Assets
18,006 GBP2024-03-31
23,316 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
229,023 GBP2024-03-31
217,710 GBP2023-03-31
Cash at bank and in hand
130,425 GBP2024-03-31
115,515 GBP2023-03-31
Current Assets
360,948 GBP2024-03-31
334,725 GBP2023-03-31
Creditors
Current
379,416 GBP2024-03-31
352,437 GBP2023-03-31
Net Current Assets/Liabilities
-18,468 GBP2024-03-31
-17,712 GBP2023-03-31
Total Assets Less Current Liabilities
-462 GBP2024-03-31
5,604 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-464 GBP2024-03-31
5,602 GBP2023-03-31
Equity
-462 GBP2024-03-31
5,604 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,867 GBP2023-03-31
Motor vehicles
33,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,455 GBP2024-03-31
78,676 GBP2023-03-31
Motor vehicles
19,906 GBP2024-03-31
15,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,361 GBP2024-03-31
94,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,412 GBP2024-03-31
5,191 GBP2023-03-31
Motor vehicles
13,594 GBP2024-03-31
18,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
218,466 GBP2024-03-31
200,471 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,002 GBP2024-03-31
17,239 GBP2023-03-31
Prepayments
Current
555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
229,023 GBP2024-03-31
217,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
369,766 GBP2024-03-31
347,123 GBP2023-03-31
Accrued Liabilities
Current
3,819 GBP2024-03-31
3,100 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,066 GBP2023-04-01 ~ 2024-03-31