Property, Plant & Equipment
121,547 GBP2024-03-31
1,457 GBP2023-03-31
Debtors
356,294 GBP2024-03-31
317,572 GBP2023-03-31
Cash at bank and in hand
292,323 GBP2024-03-31
394,779 GBP2023-03-31
Current Assets
648,617 GBP2024-03-31
712,351 GBP2023-03-31
Net Current Assets/Liabilities
240,199 GBP2024-03-31
221,626 GBP2023-03-31
Total Assets Less Current Liabilities
361,746 GBP2024-03-31
223,083 GBP2023-03-31
Net Assets/Liabilities
250,393 GBP2024-03-31
201,139 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
250,293 GBP2024-03-31
201,039 GBP2023-03-31
Equity
250,393 GBP2024-03-31
201,139 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
756 GBP2024-03-31
756 GBP2023-03-31
Vehicles
2,824 GBP2024-03-31
2,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,520 GBP2024-03-31
3,580 GBP2023-03-31
Land and buildings
122,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520 GBP2024-03-31
396 GBP2023-03-31
Vehicles
2,404 GBP2024-03-31
1,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,973 GBP2024-03-31
2,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,049 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
124 GBP2023-04-01 ~ 2024-03-31
Vehicles
677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,049 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
120,891 GBP2024-03-31
Plant and equipment
236 GBP2024-03-31
360 GBP2023-03-31
Vehicles
420 GBP2024-03-31
1,097 GBP2023-03-31
Trade Debtors/Trade Receivables
341,416 GBP2024-03-31
300,867 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,787 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,682 GBP2024-03-31
19,580 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,544 GBP2024-03-31
5,422 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,153 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,200 GBP2024-03-31
11,200 GBP2023-03-31