Property, Plant & Equipment
47,813 GBP2024-03-31
31,705 GBP2023-03-31
Fixed Assets
47,813 GBP2024-03-31
31,705 GBP2023-03-31
Debtors
274,069 GBP2024-03-31
601,271 GBP2023-03-31
Cash at bank and in hand
238,886 GBP2024-03-31
253,255 GBP2023-03-31
Current Assets
512,955 GBP2024-03-31
854,526 GBP2023-03-31
Net Current Assets/Liabilities
401,090 GBP2024-03-31
772,248 GBP2023-03-31
Total Assets Less Current Liabilities
448,903 GBP2024-03-31
803,953 GBP2023-03-31
Net Assets/Liabilities
438,403 GBP2024-03-31
803,953 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
438,303 GBP2024-03-31
803,853 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,195 GBP2024-03-31
127,251 GBP2023-03-31
Motor vehicles
15,815 GBP2024-03-31
15,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,110 GBP2024-03-31
151,166 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,937 GBP2024-03-31
110,181 GBP2023-03-31
Motor vehicles
10,064 GBP2024-03-31
8,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,297 GBP2024-03-31
119,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
162 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,756 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,296 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,804 GBP2024-03-31
Plant and equipment
35,258 GBP2024-03-31
17,070 GBP2023-03-31
Motor vehicles
5,751 GBP2024-03-31
7,669 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,289 GBP2024-03-31
2,734 GBP2023-03-31
Other Debtors
Current
186 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
416,877 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
266,594 GBP2024-03-31
181,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,144 GBP2024-03-31
9,623 GBP2023-03-31
Corporation Tax Payable
Current
43,133 GBP2024-03-31
27,867 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,537 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,051 GBP2024-03-31
44,788 GBP2023-03-31