Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
5,250 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment
9,320 GBP2024-03-31
13,274 GBP2023-03-31
Fixed Assets
14,570 GBP2024-03-31
20,274 GBP2023-03-31
Debtors
Current
5,840 GBP2024-03-31
6,884 GBP2023-03-31
Cash at bank and in hand
22,028 GBP2024-03-31
25,063 GBP2023-03-31
Current Assets
27,867 GBP2024-03-31
31,947 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,431 GBP2024-03-31
-17,561 GBP2023-03-31
Net Current Assets/Liabilities
19,436 GBP2024-03-31
14,386 GBP2023-03-31
Total Assets Less Current Liabilities
34,006 GBP2024-03-31
34,660 GBP2023-03-31
Net Assets/Liabilities
32,235 GBP2024-03-31
32,005 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
32,085 GBP2024-03-31
31,855 GBP2023-03-31
Equity
32,235 GBP2024-03-31
32,005 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,750 GBP2024-03-31
28,000 GBP2023-03-31
Intangible Assets
Goodwill
5,250 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,036 GBP2024-03-31
20,748 GBP2023-03-31
Motor vehicles
13,844 GBP2024-03-31
13,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,880 GBP2024-03-31
34,592 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,674 GBP2023-03-31
Motor vehicles
8,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,806 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,300 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,616 GBP2024-03-31
Motor vehicles
9,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,560 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,420 GBP2024-03-31
8,074 GBP2023-03-31
Motor vehicles
3,900 GBP2024-03-31
5,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,840 GBP2024-03-31
6,674 GBP2023-03-31
Other Debtors
Current
210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145 GBP2024-03-31
Taxation/Social Security Payable
Current
5,698 GBP2024-03-31
8,218 GBP2023-03-31
Amounts owed to directors
Current
1,263 GBP2024-03-31
8,119 GBP2023-03-31
Other Creditors
Current
1,325 GBP2024-03-31
1,224 GBP2023-03-31
Creditors
Current
8,431 GBP2024-03-31
17,561 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,771 GBP2024-03-31
-2,655 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
884 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,771 GBP2024-03-31
-2,655 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31