Property, Plant & Equipment
28,505 GBP2024-03-31
96,558 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
84,058 GBP2024-03-31
79,508 GBP2023-03-31
Cash at bank and in hand
96,678 GBP2024-03-31
80,666 GBP2023-03-31
Current Assets
185,236 GBP2024-03-31
164,674 GBP2023-03-31
Net Current Assets/Liabilities
100,963 GBP2024-03-31
59,192 GBP2023-03-31
Total Assets Less Current Liabilities
129,468 GBP2024-03-31
155,750 GBP2023-03-31
Net Assets/Liabilities
107,801 GBP2024-03-31
65,484 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,062 GBP2024-03-31
83,924 GBP2023-03-31
Motor vehicles
97,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,062 GBP2024-03-31
181,263 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-97,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-97,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,557 GBP2024-03-31
49,663 GBP2023-03-31
Motor vehicles
35,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,557 GBP2024-03-31
84,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,505 GBP2024-03-31
34,261 GBP2023-03-31
Motor vehicles
62,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,435 GBP2024-03-31
24,508 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
311 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Debtors
Amounts falling due within one year
84,058 GBP2024-03-31
79,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6 GBP2024-03-31
167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,924 GBP2024-03-31
14,427 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,189 GBP2024-03-31
21,382 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,154 GBP2024-03-31
69,506 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,595 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31