Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
25,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
75,169 GBP2024-03-31
58,934 GBP2023-03-31
Fixed Assets
100,169 GBP2024-03-31
88,934 GBP2023-03-31
Debtors
32,304 GBP2024-03-31
16,879 GBP2023-03-31
Cash at bank and in hand
198,125 GBP2024-03-31
165,171 GBP2023-03-31
Current Assets
230,429 GBP2024-03-31
182,050 GBP2023-03-31
Net Current Assets/Liabilities
70,279 GBP2024-03-31
53,196 GBP2023-03-31
Total Assets Less Current Liabilities
170,448 GBP2024-03-31
142,130 GBP2023-03-31
Net Assets/Liabilities
130,463 GBP2024-03-31
112,918 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
130,343 GBP2024-03-31
112,798 GBP2023-03-31
Equity
130,463 GBP2024-03-31
112,918 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,960 GBP2024-03-31
88,960 GBP2023-03-31
Motor vehicles
73,502 GBP2024-03-31
38,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,462 GBP2024-03-31
126,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,232 GBP2024-03-31
39,989 GBP2023-03-31
Motor vehicles
35,061 GBP2024-03-31
28,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,293 GBP2024-03-31
68,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,243 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,728 GBP2024-03-31
48,971 GBP2023-03-31
Motor vehicles
38,441 GBP2024-03-31
9,963 GBP2023-03-31
Trade Debtors/Trade Receivables
7,948 GBP2024-03-31
10,206 GBP2023-03-31
Other Debtors
24,356 GBP2024-03-31
6,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,272 GBP2024-03-31
46,385 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
65,777 GBP2024-03-31
33,039 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,816 GBP2024-03-31
36,361 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,685 GBP2024-03-31
9,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2024-03-31
9,600 GBP2023-03-31
Other Creditors
Amounts falling due after one year
33,985 GBP2024-03-31
19,612 GBP2023-03-31