Property, Plant & Equipment
60,624 GBP2024-03-31
29,406 GBP2023-03-31
Debtors
Current
9,531 GBP2024-03-31
7,775 GBP2023-03-31
Cash at bank and in hand
192,346 GBP2024-03-31
189,584 GBP2023-03-31
Net Assets/Liabilities
160,069 GBP2024-03-31
153,619 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
159,969 GBP2024-03-31
153,519 GBP2023-03-31
Equity
160,069 GBP2024-03-31
153,619 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Gross Cost
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,210 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
43,924 GBP2024-03-31
38,062 GBP2023-03-31
Vehicles
39,995 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
100,006 GBP2024-03-31
118,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,135 GBP2024-03-31
156,886 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,455 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
29,976 GBP2024-03-31
30,678 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
95,535 GBP2024-03-31
96,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,511 GBP2024-03-31
127,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,499 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,210 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
13,948 GBP2024-03-31
7,384 GBP2023-03-31
Vehicles
39,995 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
4,471 GBP2024-03-31
22,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,431 GBP2024-03-31
5,565 GBP2023-03-31
Other Debtors
Current
2,100 GBP2024-03-31
2,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,044 GBP2024-03-31
2,093 GBP2023-03-31
Amounts owed to directors
Current
89 GBP2024-03-31
270 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,035 GBP2024-03-31
20,191 GBP2023-03-31
Corporation Tax Payable
Current
48,704 GBP2024-03-31
32,309 GBP2023-03-31
Other Creditors
Current
7,162 GBP2024-03-31
4,208 GBP2023-03-31