Intangible Assets
17,000 GBP2024-03-31
18,700 GBP2023-03-31
Property, Plant & Equipment
8,572 GBP2024-03-31
7,030 GBP2023-03-31
Fixed Assets
25,572 GBP2024-03-31
25,730 GBP2023-03-31
Debtors
27,919 GBP2024-03-31
27,210 GBP2023-03-31
Cash at bank and in hand
28,999 GBP2024-03-31
26,179 GBP2023-03-31
Current Assets
56,918 GBP2024-03-31
53,389 GBP2023-03-31
Net Current Assets/Liabilities
12,090 GBP2024-03-31
-434 GBP2023-03-31
Total Assets Less Current Liabilities
37,662 GBP2024-03-31
25,296 GBP2023-03-31
Net Assets/Liabilities
37,662 GBP2024-03-31
25,296 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
37,652 GBP2024-03-31
25,286 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-03-31
15,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,000 GBP2024-03-31
18,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,003 GBP2024-03-31
11,003 GBP2023-03-31
Motor vehicles
33,199 GBP2024-03-31
33,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,202 GBP2024-03-31
44,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,456 GBP2024-03-31
8,006 GBP2023-03-31
Motor vehicles
30,174 GBP2024-03-31
29,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,630 GBP2024-03-31
37,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,547 GBP2024-03-31
2,997 GBP2023-03-31
Motor vehicles
3,025 GBP2024-03-31
4,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,297 GBP2024-03-31
24,410 GBP2023-03-31
Prepayments/Accrued Income
Current
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Amounts owed by directors
Current
4,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
18,268 GBP2024-03-31
15,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,544 GBP2024-03-31
6,961 GBP2023-03-31
Amount of value-added tax that is payable
Current
21,040 GBP2024-03-31
27,728 GBP2023-03-31
Other Creditors
Current
596 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,235 GBP2024-03-31
1,231 GBP2023-03-31
Amounts owed to directors
Current
400 GBP2023-03-31
Dividends paid as a final distribution
53,144 GBP2023-04-01 ~ 2024-03-31
49,862 GBP2022-04-01 ~ 2023-03-31