Intangible Assets
575 GBP2024-03-31
575 GBP2023-03-31
Property, Plant & Equipment
34,741 GBP2024-03-31
64,939 GBP2023-03-31
Fixed Assets
35,316 GBP2024-03-31
65,514 GBP2023-03-31
Debtors
194,844 GBP2024-03-31
218,798 GBP2023-03-31
Cash at bank and in hand
242,980 GBP2024-03-31
88,900 GBP2023-03-31
Current Assets
449,880 GBP2024-03-31
551,691 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-295,284 GBP2024-03-31
-400,800 GBP2023-03-31
Net Current Assets/Liabilities
154,596 GBP2024-03-31
150,891 GBP2023-03-31
Total Assets Less Current Liabilities
189,912 GBP2024-03-31
216,405 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-33,887 GBP2023-03-31
Net Assets/Liabilities
181,227 GBP2024-03-31
166,283 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
181,224 GBP2024-03-31
166,280 GBP2023-03-31
Equity
181,227 GBP2024-03-31
166,283 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,550 GBP2023-04-01 ~ 2024-03-31
1,731 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,084 GBP2023-04-01 ~ 2024-03-31
-18,679 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,571 GBP2024-03-31
93,735 GBP2023-03-31
Computers
4,378 GBP2024-03-31
4,220 GBP2023-03-31
Motor vehicles
41,515 GBP2024-03-31
54,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,464 GBP2024-03-31
152,545 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,513 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-85,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,481 GBP2024-03-31
67,606 GBP2023-03-31
Computers
3,916 GBP2024-03-31
3,789 GBP2023-03-31
Motor vehicles
14,326 GBP2024-03-31
16,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,723 GBP2024-03-31
87,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,336 GBP2023-04-01 ~ 2024-03-31
Computers
127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,461 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,090 GBP2024-03-31
26,129 GBP2023-03-31
Computers
462 GBP2024-03-31
431 GBP2023-03-31
Motor vehicles
27,189 GBP2024-03-31
38,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
23,426 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
20,410 GBP2023-03-31
Other Debtors
Current
191,523 GBP2024-03-31
173,884 GBP2023-03-31
Prepayments/Accrued Income
Current
3,321 GBP2024-03-31
1,078 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
194,844 GBP2024-03-31
218,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
80,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,687 GBP2024-03-31
10,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,347 GBP2024-03-31
29,670 GBP2023-03-31
Corporation Tax Payable
Current
37,146 GBP2024-03-31
51,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
232 GBP2024-03-31
404 GBP2023-03-31
Other Creditors
Current
18,573 GBP2024-03-31
33,538 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
197,299 GBP2024-03-31
195,477 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
33,887 GBP2023-03-31