Property, Plant & Equipment
84,034 GBP2024-03-31
102,795 GBP2023-03-31
Fixed Assets
84,034 GBP2024-03-31
102,795 GBP2023-03-31
Debtors
174,564 GBP2024-03-31
540,770 GBP2023-03-31
Cash at bank and in hand
831,640 GBP2024-03-31
455,292 GBP2023-03-31
Current Assets
1,006,204 GBP2024-03-31
996,062 GBP2023-03-31
Creditors
Current
115,265 GBP2024-03-31
111,381 GBP2023-03-31
Net Current Assets/Liabilities
890,939 GBP2024-03-31
884,681 GBP2023-03-31
Total Assets Less Current Liabilities
974,973 GBP2024-03-31
987,476 GBP2023-03-31
Net Assets/Liabilities
953,964 GBP2024-03-31
947,606 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
953,864 GBP2024-03-31
947,506 GBP2023-03-31
Equity
953,964 GBP2024-03-31
947,606 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
132,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,610 GBP2024-03-31
13,006 GBP2023-03-31
Motor vehicles
116,820 GBP2024-03-31
129,820 GBP2023-03-31
Computers
72,658 GBP2024-03-31
67,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,088 GBP2024-03-31
210,637 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-892 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,809 GBP2024-03-31
5,217 GBP2023-03-31
Motor vehicles
57,591 GBP2024-03-31
49,973 GBP2023-03-31
Computers
57,654 GBP2024-03-31
52,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,054 GBP2024-03-31
107,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,743 GBP2023-04-01 ~ 2024-03-31
Computers
5,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-785 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,801 GBP2024-03-31
7,789 GBP2023-03-31
Motor vehicles
59,229 GBP2024-03-31
79,847 GBP2023-03-31
Computers
15,004 GBP2024-03-31
15,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,417 GBP2024-03-31
69,477 GBP2023-03-31
Other Debtors
Current
57,666 GBP2024-03-31
412,491 GBP2023-03-31
Prepayments/Accrued Income
Current
43,481 GBP2024-03-31
58,802 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,564 GBP2024-03-31
540,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,678 GBP2024-03-31
56,892 GBP2023-03-31
Corporation Tax Payable
Current
24,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,331 GBP2024-03-31
1,567 GBP2023-03-31
Accrued Liabilities
Current
2,375 GBP2024-03-31
2,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,380 GBP2024-03-31
Between one and five year
10,220 GBP2024-03-31
All periods
14,600 GBP2024-03-31