Property, Plant & Equipment
9,309 GBP2024-03-31
12,371 GBP2023-03-31
Fixed Assets
9,309 GBP2024-03-31
12,371 GBP2023-03-31
Total Inventories
2,580 GBP2024-03-31
2,240 GBP2023-03-31
Debtors
47,280 GBP2024-03-31
47,876 GBP2023-03-31
Cash at bank and in hand
63,673 GBP2024-03-31
50,761 GBP2023-03-31
Current Assets
113,533 GBP2024-03-31
100,877 GBP2023-03-31
Net Current Assets/Liabilities
79,405 GBP2024-03-31
66,086 GBP2023-03-31
Total Assets Less Current Liabilities
88,714 GBP2024-03-31
78,457 GBP2023-03-31
Net Assets/Liabilities
87,166 GBP2024-03-31
76,462 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87,066 GBP2024-03-31
76,362 GBP2023-03-31
Equity
87,166 GBP2024-03-31
76,462 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-04-01
Intangible Assets - Gross Cost
40,000 GBP2024-03-31
40,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-03-31
40,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-03-31
2,500 GBP2023-04-01
Motor vehicles
37,365 GBP2024-03-31
37,365 GBP2023-04-01
Tools/Equipment for furniture and fittings
457 GBP2024-03-31
457 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
40,322 GBP2024-03-31
40,322 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,242 GBP2024-03-31
2,197 GBP2023-04-01
Motor vehicles
28,571 GBP2024-03-31
25,640 GBP2023-04-01
Tools/Equipment for furniture and fittings
200 GBP2024-03-31
114 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,013 GBP2024-03-31
27,951 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
45 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
258 GBP2024-03-31
Motor vehicles
8,794 GBP2024-03-31
Tools/Equipment for furniture and fittings
257 GBP2024-03-31
Raw materials and consumables
2,580 GBP2024-03-31
2,240 GBP2023-03-31
Trade Debtors/Trade Receivables
43,500 GBP2024-03-31
44,096 GBP2023-03-31
Other Debtors
3,780 GBP2024-03-31
3,780 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,488 GBP2024-03-31
10,247 GBP2023-03-31
Taxation/Social Security Payable
24,855 GBP2024-03-31
20,853 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,783 GBP2024-03-31
477 GBP2023-03-31
Other Creditors
Amounts falling due within one year
878 GBP2024-03-31
154 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,124 GBP2024-03-31
3,060 GBP2023-03-31