Property, Plant & Equipment
11,073 GBP2024-03-31
13,659 GBP2023-03-31
Fixed Assets
11,073 GBP2024-03-31
13,659 GBP2023-03-31
Total Inventories
895 GBP2024-03-31
1,045 GBP2023-03-31
Debtors
8,015 GBP2024-03-31
5,961 GBP2023-03-31
Cash at bank and in hand
139,730 GBP2024-03-31
127,386 GBP2023-03-31
Current Assets
148,640 GBP2024-03-31
134,392 GBP2023-03-31
Creditors
Current
21,197 GBP2024-03-31
28,529 GBP2023-03-31
Net Current Assets/Liabilities
127,443 GBP2024-03-31
105,863 GBP2023-03-31
Total Assets Less Current Liabilities
138,516 GBP2024-03-31
119,522 GBP2023-03-31
Net Assets/Liabilities
136,362 GBP2024-03-31
116,926 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
136,262 GBP2024-03-31
116,826 GBP2023-03-31
Equity
136,362 GBP2024-03-31
116,926 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
183,063 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,076 GBP2024-03-31
6,076 GBP2023-03-31
Furniture and fittings
3,616 GBP2024-03-31
2,666 GBP2023-03-31
Motor vehicles
32,083 GBP2024-03-31
32,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,775 GBP2024-03-31
40,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,996 GBP2024-03-31
5,967 GBP2023-03-31
Furniture and fittings
2,316 GBP2024-03-31
2,041 GBP2023-03-31
Motor vehicles
22,390 GBP2024-03-31
19,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,702 GBP2024-03-31
27,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80 GBP2024-03-31
109 GBP2023-03-31
Furniture and fittings
1,300 GBP2024-03-31
625 GBP2023-03-31
Motor vehicles
9,693 GBP2024-03-31
12,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,766 GBP2024-03-31
Current, Amounts falling due within one year
3,693 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,249 GBP2024-03-31
Current, Amounts falling due within one year
2,268 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,015 GBP2024-03-31
Current, Amounts falling due within one year
5,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,649 GBP2024-03-31
8,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,553 GBP2024-03-31
18,477 GBP2023-03-31
Other Creditors
Current
1,995 GBP2024-03-31
1,963 GBP2023-03-31