Property, Plant & Equipment
15,603 GBP2024-03-31
20,064 GBP2023-03-31
Fixed Assets - Investments
102,213 GBP2024-03-31
Fixed Assets
117,816 GBP2024-03-31
20,064 GBP2023-03-31
Total Inventories
4,410 GBP2024-03-31
3,941 GBP2023-03-31
Debtors
86,584 GBP2024-03-31
78,912 GBP2023-03-31
Current assets - Investments
7,000 GBP2024-03-31
Cash at bank and in hand
115,894 GBP2024-03-31
141,810 GBP2023-03-31
Current Assets
213,888 GBP2024-03-31
224,663 GBP2023-03-31
Creditors
Current
115,208 GBP2024-03-31
73,976 GBP2023-03-31
Net Current Assets/Liabilities
98,680 GBP2024-03-31
150,687 GBP2023-03-31
Total Assets Less Current Liabilities
216,496 GBP2024-03-31
170,751 GBP2023-03-31
Net Assets/Liabilities
201,436 GBP2024-03-31
144,772 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
201,236 GBP2024-03-31
144,572 GBP2023-03-31
Equity
201,436 GBP2024-03-31
144,772 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
152,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,153 GBP2024-03-31
12,153 GBP2023-03-31
Furniture and fittings
12,506 GBP2024-03-31
12,506 GBP2023-03-31
Motor vehicles
12,995 GBP2024-03-31
12,995 GBP2023-03-31
Computers
5,814 GBP2024-03-31
5,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,468 GBP2024-03-31
43,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,094 GBP2024-03-31
4,579 GBP2023-03-31
Furniture and fittings
8,317 GBP2024-03-31
7,536 GBP2023-03-31
Motor vehicles
8,883 GBP2024-03-31
7,513 GBP2023-03-31
Computers
4,571 GBP2024-03-31
3,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,865 GBP2024-03-31
22,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
781 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,370 GBP2023-04-01 ~ 2024-03-31
Computers
1,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,059 GBP2024-03-31
7,574 GBP2023-03-31
Furniture and fittings
4,189 GBP2024-03-31
4,970 GBP2023-03-31
Motor vehicles
4,112 GBP2024-03-31
5,482 GBP2023-03-31
Computers
1,243 GBP2024-03-31
2,038 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
102,213 GBP2024-03-31
Cost valuation
102,213 GBP2024-03-31
Investments in Group Undertakings
102,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,711 GBP2024-03-31
70,623 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,873 GBP2024-03-31
8,289 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,584 GBP2024-03-31
78,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,290 GBP2024-03-31
2,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,585 GBP2024-03-31
18,272 GBP2023-03-31
Corporation Tax Payable
Current
18,990 GBP2024-03-31
4,215 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,373 GBP2024-03-31
26,767 GBP2023-03-31
Other Creditors
Current
32,638 GBP2024-03-31
493 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,085 GBP2024-03-31
1,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
972 GBP2023-03-31