Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
36,366 GBP2024-03-31
45,139 GBP2023-03-31
Fixed Assets
36,367 GBP2024-03-31
45,140 GBP2023-03-31
Debtors
79,591 GBP2024-03-31
112,747 GBP2023-03-31
Cash at bank and in hand
72,480 GBP2024-03-31
97,714 GBP2023-03-31
Current Assets
324,769 GBP2024-03-31
399,113 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-242,441 GBP2024-03-31
Net Current Assets/Liabilities
82,328 GBP2024-03-31
197,325 GBP2023-03-31
Total Assets Less Current Liabilities
118,695 GBP2024-03-31
242,465 GBP2023-03-31
Net Assets/Liabilities
107,410 GBP2024-03-31
231,180 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
106,410 GBP2024-03-31
230,180 GBP2023-03-31
Equity
107,410 GBP2024-03-31
231,180 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Director Remuneration
11,597 GBP2023-04-01 ~ 2024-03-31
11,600 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,417 GBP2023-03-31
Computers
5,091 GBP2023-03-31
Motor vehicles
56,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,337 GBP2024-03-31
66,337 GBP2023-03-31
Computers
5,091 GBP2024-03-31
5,091 GBP2023-03-31
Motor vehicles
35,378 GBP2024-03-31
28,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,806 GBP2024-03-31
99,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,080 GBP2024-03-31
16,756 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
21,286 GBP2024-03-31
28,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,600 GBP2024-03-31
102,655 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,499 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
10,492 GBP2024-03-31
10,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,637 GBP2024-03-31
44,631 GBP2023-03-31
Corporation Tax Payable
Current
1,499 GBP2024-03-31
1,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,667 GBP2024-03-31
8,141 GBP2023-03-31
Other Creditors
Current
152,183 GBP2024-03-31
138,896 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,455 GBP2024-03-31
8,621 GBP2023-03-31
Creditors
Current
242,441 GBP2024-03-31
201,788 GBP2023-03-31