Intangible Assets
0 GBP2024-03-31
72,561 GBP2023-03-31
Property, Plant & Equipment
99,782 GBP2024-03-31
65,522 GBP2023-03-31
Fixed Assets
99,782 GBP2024-03-31
138,083 GBP2023-03-31
Debtors
180,727 GBP2024-03-31
125,466 GBP2023-03-31
Cash at bank and in hand
160,907 GBP2024-03-31
200,519 GBP2023-03-31
Current Assets
348,134 GBP2024-03-31
332,485 GBP2023-03-31
Net Current Assets/Liabilities
211,932 GBP2024-03-31
252,460 GBP2023-03-31
Total Assets Less Current Liabilities
311,714 GBP2024-03-31
390,543 GBP2023-03-31
Net Assets/Liabilities
287,246 GBP2024-03-31
374,720 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
287,146 GBP2024-03-31
374,620 GBP2023-03-31
Equity
287,246 GBP2024-03-31
374,720 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
725,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
725,650 GBP2024-03-31
653,089 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,561 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
72,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,438 GBP2024-03-31
211,443 GBP2023-03-31
Furniture and fittings
27,709 GBP2024-03-31
25,912 GBP2023-03-31
Motor vehicles
54,800 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
321,494 GBP2024-03-31
260,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,087 GBP2024-03-31
167,598 GBP2023-03-31
Furniture and fittings
11,157 GBP2024-03-31
6,151 GBP2023-03-31
Motor vehicles
11,417 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,712 GBP2024-03-31
195,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,489 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,351 GBP2024-03-31
43,845 GBP2023-03-31
Furniture and fittings
16,552 GBP2024-03-31
19,761 GBP2023-03-31
Motor vehicles
43,383 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,558 GBP2024-03-31
49,721 GBP2023-03-31
Other Debtors
Amounts falling due within one year
174,169 GBP2024-03-31
75,745 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
180,727 GBP2024-03-31
125,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,161 GBP2024-03-31
12,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,957 GBP2024-03-31
29,552 GBP2023-03-31
Other Creditors
Current
63,084 GBP2024-03-31
37,776 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,662 GBP2024-03-31
13,986 GBP2023-03-31