Property, Plant & Equipment
69,073 GBP2024-03-31
75,374 GBP2023-03-31
Debtors
204,169 GBP2024-03-31
251,037 GBP2023-03-31
Cash at bank and in hand
263,272 GBP2024-03-31
193,613 GBP2023-03-31
Current Assets
534,949 GBP2024-03-31
509,482 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-236,775 GBP2024-03-31
-224,664 GBP2023-03-31
Net Current Assets/Liabilities
298,174 GBP2024-03-31
284,818 GBP2023-03-31
Total Assets Less Current Liabilities
367,247 GBP2024-03-31
360,192 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-2,499 GBP2023-03-31
Net Assets/Liabilities
353,602 GBP2024-03-31
345,475 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
353,502 GBP2024-03-31
345,375 GBP2023-03-31
Equity
353,602 GBP2024-03-31
345,475 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1 GBP2023-03-31
Computers
49,395 GBP2024-03-31
49,395 GBP2023-03-31
Motor vehicles
105,670 GBP2024-03-31
93,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,066 GBP2024-03-31
143,062 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1 GBP2023-03-31
Computers
46,337 GBP2024-03-31
45,611 GBP2023-03-31
Motor vehicles
39,655 GBP2024-03-31
22,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,993 GBP2024-03-31
67,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Computers
726 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Computers
3,058 GBP2024-03-31
3,784 GBP2023-03-31
Motor vehicles
66,015 GBP2024-03-31
71,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,182 GBP2024-03-31
171,421 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
15,514 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57,987 GBP2024-03-31
64,102 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
204,169 GBP2024-03-31
251,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,493 GBP2024-03-31
4,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
219,808 GBP2024-03-31
209,814 GBP2023-03-31
Corporation Tax Payable
Current
2,255 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,918 GBP2024-03-31
6,938 GBP2023-03-31
Other Creditors
Current
1,208 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,093 GBP2024-03-31
2,913 GBP2023-03-31
Creditors
Current
236,775 GBP2024-03-31
224,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
2,499 GBP2023-03-31