Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment
105,531 GBP2024-03-31
67,377 GBP2023-03-31
Debtors
217,623 GBP2024-03-31
264,354 GBP2023-03-31
Cash at bank and in hand
243,098 GBP2024-03-31
175,622 GBP2023-03-31
Current Assets
460,721 GBP2024-03-31
439,976 GBP2023-03-31
Creditors
Amounts falling due within one year
171,060 GBP2024-03-31
172,630 GBP2023-03-31
Net Current Assets/Liabilities
289,661 GBP2024-03-31
267,346 GBP2023-03-31
Total Assets Less Current Liabilities
395,192 GBP2024-03-31
334,723 GBP2023-03-31
Creditors
Amounts falling due after one year
49,116 GBP2024-03-31
48,446 GBP2023-03-31
Net Assets/Liabilities
346,076 GBP2024-03-31
286,277 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
346,074 GBP2024-03-31
286,275 GBP2023-03-31
Equity
346,076 GBP2024-03-31
286,277 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,438 GBP2024-03-31
23,146 GBP2023-03-31
Furniture and fittings
22,082 GBP2024-03-31
19,539 GBP2023-03-31
Motor vehicles
73,124 GBP2024-03-31
62,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,644 GBP2024-03-31
105,647 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,248 GBP2024-03-31
4,233 GBP2023-03-31
Furniture and fittings
12,949 GBP2024-03-31
10,530 GBP2023-03-31
Motor vehicles
20,916 GBP2024-03-31
23,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,113 GBP2024-03-31
38,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,015 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,419 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,190 GBP2024-03-31
18,913 GBP2023-03-31
Furniture and fittings
9,133 GBP2024-03-31
9,009 GBP2023-03-31
Motor vehicles
52,208 GBP2024-03-31
39,455 GBP2023-03-31
Trade Debtors/Trade Receivables
112,634 GBP2024-03-31
208,691 GBP2023-03-31
Other Debtors
104,989 GBP2024-03-31
55,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,648 GBP2024-03-31
3,494 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,876 GBP2024-03-31
31,820 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
73,198 GBP2024-03-31
63,933 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,202 GBP2024-03-31
57,114 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,136 GBP2024-03-31
16,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,520 GBP2024-03-31
32,389 GBP2023-03-31
Other Creditors
Amounts falling due after one year
26,596 GBP2024-03-31
16,057 GBP2023-03-31