Property, Plant & Equipment
26,627 GBP2024-03-31
17,597 GBP2023-03-31
Debtors
412,842 GBP2024-03-31
168,702 GBP2023-03-31
Cash at bank and in hand
246,569 GBP2024-03-31
410,124 GBP2023-03-31
Current Assets
659,411 GBP2024-03-31
578,826 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-149,748 GBP2024-03-31
-122,382 GBP2023-03-31
Net Current Assets/Liabilities
509,663 GBP2024-03-31
456,444 GBP2023-03-31
Total Assets Less Current Liabilities
536,290 GBP2024-03-31
474,041 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,198 GBP2024-03-31
-28,267 GBP2023-03-31
Net Assets/Liabilities
511,436 GBP2024-03-31
441,375 GBP2023-03-31
Equity
Called up share capital
876 GBP2024-03-31
876 GBP2023-03-31
Capital redemption reserve
1,124 GBP2024-03-31
1,124 GBP2023-03-31
Retained earnings (accumulated losses)
509,436 GBP2024-03-31
439,375 GBP2023-03-31
Equity
511,436 GBP2024-03-31
441,375 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,725 GBP2024-03-31
67,375 GBP2023-03-31
Motor vehicles
5,209 GBP2024-03-31
610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,355 GBP2024-03-31
68,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,741 GBP2024-03-31
50,078 GBP2023-03-31
Motor vehicles
1,566 GBP2024-03-31
352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,728 GBP2024-03-31
50,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,984 GBP2024-03-31
17,297 GBP2023-03-31
Motor vehicles
3,643 GBP2024-03-31
258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,006 GBP2024-03-31
91,432 GBP2023-03-31
Other Debtors
Amounts falling due within one year
309,836 GBP2024-03-31
77,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
412,842 GBP2024-03-31
168,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,064 GBP2024-03-31
9,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,309 GBP2024-03-31
48,578 GBP2023-03-31
Corporation Tax Payable
Current
43,804 GBP2024-03-31
51,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,571 GBP2024-03-31
12,262 GBP2023-03-31
Creditors
Current
149,748 GBP2024-03-31
122,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,198 GBP2024-03-31
28,267 GBP2023-03-31
Equity
Called up share capital
876 GBP2024-03-31
876 GBP2023-03-31