Property, Plant & Equipment
29,738 GBP2024-03-31
42,933 GBP2023-03-31
Fixed Assets
29,738 GBP2024-03-31
42,933 GBP2023-03-31
Debtors
322,359 GBP2024-03-31
280,189 GBP2023-03-31
Cash at bank and in hand
280,777 GBP2024-03-31
333,490 GBP2023-03-31
Current Assets
603,136 GBP2024-03-31
613,679 GBP2023-03-31
Creditors
-157,384 GBP2024-03-31
-103,901 GBP2023-03-31
Net Current Assets/Liabilities
445,752 GBP2024-03-31
509,778 GBP2023-03-31
Total Assets Less Current Liabilities
475,490 GBP2024-03-31
552,711 GBP2023-03-31
Net Assets/Liabilities
420,201 GBP2024-03-31
476,462 GBP2023-03-31
Equity
Called up share capital
640 GBP2024-03-31
640 GBP2023-03-31
Share premium
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
360 GBP2024-03-31
360 GBP2023-03-31
Retained earnings (accumulated losses)
419,121 GBP2024-03-31
475,382 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,887 GBP2024-03-31
3,358 GBP2023-03-31
Motor vehicles
57,000 GBP2024-03-31
57,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,887 GBP2024-03-31
60,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,649 GBP2024-03-31
3,175 GBP2023-03-31
Motor vehicles
28,500 GBP2024-03-31
14,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,149 GBP2024-03-31
17,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,238 GBP2024-03-31
183 GBP2023-03-31
Motor vehicles
28,500 GBP2024-03-31
42,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,982 GBP2024-03-31
11,358 GBP2023-03-31
Prepayments/Accrued Income
Current
5,134 GBP2024-03-31
7,980 GBP2023-03-31
Other Debtors
Current
202,320 GBP2024-03-31
197,970 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
65,923 GBP2024-03-31
62,881 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,660 GBP2024-03-31
7,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,611 GBP2024-03-31
11,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,942 GBP2024-03-31
9,942 GBP2023-03-31
Corporation Tax Payable
Current
117,772 GBP2024-03-31
71,413 GBP2023-03-31
Other Creditors
Current
14,663 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,608 GBP2024-03-31
2,740 GBP2023-03-31
Amounts owed to directors
Current
1,128 GBP2024-03-31
874 GBP2023-03-31
Creditors
Current
157,384 GBP2024-03-31
103,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,297 GBP2024-03-31
42,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,558 GBP2024-03-31
22,559 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,660 GBP2024-03-31
7,660 GBP2023-03-31
Between one and five year
35,297 GBP2024-03-31
42,957 GBP2023-03-31
Minimum gross finance lease payments owing
42,957 GBP2024-03-31
50,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
42,957 GBP2024-03-31
50,617 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
640 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31