Property, Plant & Equipment
53,389 GBP2024-03-31
4,390 GBP2023-03-31
Debtors
51,387 GBP2024-03-31
310,251 GBP2023-03-31
Cash at bank and in hand
338,638 GBP2024-03-31
220,135 GBP2023-03-31
Current Assets
412,774 GBP2024-03-31
547,642 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-197,988 GBP2024-03-31
-341,539 GBP2023-03-31
Net Current Assets/Liabilities
214,786 GBP2024-03-31
206,103 GBP2023-03-31
Total Assets Less Current Liabilities
268,175 GBP2024-03-31
210,493 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,131 GBP2024-03-31
-24,998 GBP2023-03-31
Net Assets/Liabilities
242,211 GBP2024-03-31
184,661 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
242,208 GBP2024-03-31
184,658 GBP2023-03-31
172,976 GBP2022-03-31
Equity
242,211 GBP2024-03-31
184,661 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
191,900 GBP2023-04-01 ~ 2024-03-31
128,310 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
191,900 GBP2023-04-01 ~ 2024-03-31
128,310 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-116,628 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-134,350 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
90,361 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,361 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,909 GBP2024-03-31
4,878 GBP2023-03-31
Furniture and fittings
8,545 GBP2024-03-31
8,296 GBP2023-03-31
Computers
20,221 GBP2024-03-31
20,221 GBP2023-03-31
Motor vehicles
44,990 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,665 GBP2024-03-31
33,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,091 GBP2024-03-31
4,878 GBP2023-03-31
Furniture and fittings
8,136 GBP2024-03-31
8,047 GBP2023-03-31
Computers
18,300 GBP2024-03-31
16,080 GBP2023-03-31
Motor vehicles
3,749 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,276 GBP2024-03-31
29,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,213 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
89 GBP2023-04-01 ~ 2024-03-31
Computers
2,220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,818 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
409 GBP2024-03-31
249 GBP2023-03-31
Computers
1,921 GBP2024-03-31
4,141 GBP2023-03-31
Motor vehicles
41,241 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,750 GBP2024-03-31
279,474 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,637 GBP2024-03-31
30,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,387 GBP2024-03-31
310,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,747 GBP2024-03-31
266,065 GBP2023-03-31
Corporation Tax Payable
Current
34,667 GBP2024-03-31
17,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,094 GBP2024-03-31
11,464 GBP2023-03-31
Other Creditors
Current
40,832 GBP2024-03-31
35,729 GBP2023-03-31
Creditors
Current
197,988 GBP2024-03-31
341,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,131 GBP2024-03-31
24,998 GBP2023-03-31