Property, Plant & Equipment
84,539 GBP2024-03-31
65,173 GBP2023-03-31
Fixed Assets
84,539 GBP2024-03-31
65,173 GBP2023-03-31
Debtors
68,430 GBP2024-03-31
61,934 GBP2023-03-31
Cash at bank and in hand
306,009 GBP2024-03-31
315,784 GBP2023-03-31
Current Assets
374,439 GBP2024-03-31
377,718 GBP2023-03-31
Creditors
Current
298,526 GBP2024-03-31
243,690 GBP2023-03-31
Net Current Assets/Liabilities
75,913 GBP2024-03-31
134,028 GBP2023-03-31
Total Assets Less Current Liabilities
160,452 GBP2024-03-31
199,201 GBP2023-03-31
Creditors
Non-current
-9,210 GBP2024-03-31
-16,530 GBP2023-03-31
Net Assets/Liabilities
131,182 GBP2024-03-31
165,489 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
130,182 GBP2024-03-31
164,489 GBP2023-03-31
Equity
131,182 GBP2024-03-31
165,489 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,220,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,408 GBP2024-03-31
342,961 GBP2023-03-31
Motor vehicles
54,790 GBP2024-03-31
54,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
451,198 GBP2024-03-31
397,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,348 GBP2024-03-31
294,225 GBP2023-03-31
Motor vehicles
49,311 GBP2024-03-31
38,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,659 GBP2024-03-31
332,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,123 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,060 GBP2024-03-31
48,736 GBP2023-03-31
Motor vehicles
5,479 GBP2024-03-31
16,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,286 GBP2024-03-31
43,596 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,144 GBP2024-03-31
18,338 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,430 GBP2024-03-31
61,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,619 GBP2024-03-31
30,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204,418 GBP2024-03-31
147,153 GBP2023-03-31
Other Creditors
Current
71,489 GBP2024-03-31
66,502 GBP2023-03-31
Non-current
9,210 GBP2024-03-31
16,530 GBP2023-03-31