Intangible Assets
1 GBP2024-03-31
1 GBP2023-01-31
Property, Plant & Equipment
51,775 GBP2024-03-31
39,884 GBP2023-01-31
Fixed Assets
51,776 GBP2024-03-31
39,885 GBP2023-01-31
Debtors
120,442 GBP2024-03-31
127,931 GBP2023-01-31
Cash at bank and in hand
137,766 GBP2024-03-31
84,200 GBP2023-01-31
Current Assets
339,063 GBP2024-03-31
290,180 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-73,934 GBP2024-03-31
-67,530 GBP2023-01-31
Net Current Assets/Liabilities
265,129 GBP2024-03-31
222,650 GBP2023-01-31
Total Assets Less Current Liabilities
316,905 GBP2024-03-31
262,535 GBP2023-01-31
Net Assets/Liabilities
303,961 GBP2024-03-31
254,957 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
303,861 GBP2024-03-31
254,857 GBP2023-01-31
Equity
303,961 GBP2024-03-31
254,957 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-03-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,999 GBP2023-01-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,763 GBP2024-03-31
51,287 GBP2023-01-31
Computers
15,665 GBP2024-03-31
15,665 GBP2023-01-31
Motor vehicles
54,456 GBP2024-03-31
44,297 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
123,884 GBP2024-03-31
111,249 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-03-31
Computers
0 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-10,000 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,811 GBP2024-03-31
32,101 GBP2023-01-31
Computers
13,427 GBP2024-03-31
12,942 GBP2023-01-31
Motor vehicles
22,871 GBP2024-03-31
26,322 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,109 GBP2024-03-31
71,365 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,710 GBP2023-02-01 ~ 2024-03-31
Computers
485 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
5,214 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,409 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-03-31
Computers
0 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-8,665 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,665 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,952 GBP2024-03-31
19,186 GBP2023-01-31
Computers
2,238 GBP2024-03-31
2,723 GBP2023-01-31
Motor vehicles
31,585 GBP2024-03-31
17,975 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
84,876 GBP2024-03-31
100,146 GBP2023-01-31
Other Debtors
Current
20,275 GBP2024-03-31
16,911 GBP2023-01-31
Prepayments/Accrued Income
Current
15,291 GBP2024-03-31
10,874 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
120,442 GBP2024-03-31
127,931 GBP2023-01-31
Trade Creditors/Trade Payables
Current
52,833 GBP2024-03-31
46,615 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,048 GBP2024-03-31
13,539 GBP2023-01-31
Other Creditors
Current
6,053 GBP2024-03-31
7,376 GBP2023-01-31
Creditors
Current
73,934 GBP2024-03-31
67,530 GBP2023-01-31