Property, Plant & Equipment
46,797 GBP2024-03-31
30,216 GBP2023-03-31
Fixed Assets
46,797 GBP2024-03-31
30,216 GBP2023-03-31
Total Inventories
3,190 GBP2024-03-31
3,105 GBP2023-03-31
Debtors
1,169,138 GBP2024-03-31
987,272 GBP2023-03-31
Cash at bank and in hand
16,684 GBP2024-03-31
198,720 GBP2023-03-31
Current Assets
1,189,012 GBP2024-03-31
1,189,097 GBP2023-03-31
Creditors
Current
49,579 GBP2024-03-31
81,619 GBP2023-03-31
Net Current Assets/Liabilities
1,139,433 GBP2024-03-31
1,107,478 GBP2023-03-31
Total Assets Less Current Liabilities
1,186,230 GBP2024-03-31
1,137,694 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,186,228 GBP2024-03-31
1,137,692 GBP2023-03-31
Equity
1,186,230 GBP2024-03-31
1,137,694 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,891 GBP2023-03-31
Plant and equipment
69,660 GBP2024-03-31
42,690 GBP2023-03-31
Furniture and fittings
13,712 GBP2024-03-31
13,442 GBP2023-03-31
Motor vehicles
72,138 GBP2024-03-31
72,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,401 GBP2024-03-31
144,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,756 GBP2023-03-31
Plant and equipment
34,801 GBP2024-03-31
21,163 GBP2023-03-31
Furniture and fittings
13,311 GBP2024-03-31
13,149 GBP2023-03-31
Motor vehicles
65,941 GBP2024-03-31
69,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,604 GBP2024-03-31
113,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
795 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,638 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
162 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,859 GBP2024-03-31
21,527 GBP2023-03-31
Furniture and fittings
401 GBP2024-03-31
293 GBP2023-03-31
Motor vehicles
6,197 GBP2024-03-31
2,261 GBP2023-03-31
Land and buildings, Short leasehold
6,135 GBP2023-03-31
Merchandise
3,190 GBP2024-03-31
3,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,084 GBP2024-03-31
74,195 GBP2023-03-31
Other Debtors
Current
1,120,680 GBP2024-03-31
902,852 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,374 GBP2024-03-31
10,225 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,169,138 GBP2024-03-31
Amounts falling due within one year, Current
987,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,027 GBP2024-03-31
15,288 GBP2023-03-31
Corporation Tax Payable
Current
9,800 GBP2024-03-31
36,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,871 GBP2024-03-31
3,267 GBP2023-03-31
Other Creditors
Current
25,581 GBP2024-03-31
24,581 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-03-31
2,300 GBP2023-03-31