Property, Plant & Equipment
35,497 GBP2024-03-31
47,961 GBP2023-03-31
Fixed Assets
367,476 GBP2024-03-31
343,497 GBP2023-03-31
Debtors
38,318 GBP2024-03-31
53,877 GBP2023-03-31
Cash at bank and in hand
65,202 GBP2024-03-31
36,087 GBP2023-03-31
Current Assets
103,520 GBP2024-03-31
89,964 GBP2023-03-31
Net Current Assets/Liabilities
45,065 GBP2024-03-31
43,783 GBP2023-03-31
Total Assets Less Current Liabilities
412,541 GBP2024-03-31
387,280 GBP2023-03-31
Net Assets/Liabilities
393,309 GBP2024-03-31
373,592 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
362,137 GBP2024-03-31
368,399 GBP2023-03-31
Equity
393,309 GBP2024-03-31
373,592 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,821 GBP2024-03-31
5,821 GBP2023-03-31
Motor vehicles
49,062 GBP2024-03-31
49,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,883 GBP2024-03-31
54,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,879 GBP2024-03-31
3,934 GBP2023-03-31
Motor vehicles
14,507 GBP2024-03-31
2,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,386 GBP2024-03-31
6,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
942 GBP2024-03-31
1,887 GBP2023-03-31
Motor vehicles
34,555 GBP2024-03-31
46,074 GBP2023-03-31
Trade Debtors/Trade Receivables
13,140 GBP2024-03-31
25,059 GBP2023-03-31
Other Debtors
4,675 GBP2024-03-31
10,124 GBP2023-03-31
Prepayments
20,503 GBP2024-03-31
18,694 GBP2023-03-31
Debtors
Current
38,318 GBP2024-03-31
53,877 GBP2023-03-31
Taxation/Social Security Payable
54,772 GBP2024-03-31
43,760 GBP2023-03-31
Other Creditors
428 GBP2024-03-31
192 GBP2023-03-31
Accrued Liabilities
3,255 GBP2024-03-31
2,229 GBP2023-03-31