Property, Plant & Equipment
16,865 GBP2024-03-31
30,782 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
41,865 GBP2024-03-31
55,782 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
110,012 GBP2024-03-31
54,979 GBP2023-03-31
Cash at bank and in hand
662,918 GBP2024-03-31
526,987 GBP2023-03-31
Current Assets
822,930 GBP2024-03-31
651,966 GBP2023-03-31
Net Current Assets/Liabilities
409,575 GBP2024-03-31
316,171 GBP2023-03-31
Total Assets Less Current Liabilities
451,440 GBP2024-03-31
371,953 GBP2023-03-31
Creditors
Non-current
-3,825 GBP2024-03-31
Net Assets/Liabilities
444,411 GBP2024-03-31
366,716 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
444,311 GBP2024-03-31
366,616 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,624 GBP2024-03-31
44,624 GBP2023-03-31
Furniture and fittings
56,128 GBP2024-03-31
56,128 GBP2023-03-31
Computers
26,885 GBP2024-03-31
21,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,637 GBP2024-03-31
122,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,211 GBP2024-03-31
32,074 GBP2023-03-31
Furniture and fittings
52,366 GBP2024-03-31
39,727 GBP2023-03-31
Computers
23,195 GBP2024-03-31
19,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,772 GBP2024-03-31
91,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,137 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,639 GBP2023-04-01 ~ 2024-03-31
Computers
3,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,413 GBP2024-03-31
12,550 GBP2023-03-31
Furniture and fittings
3,762 GBP2024-03-31
16,401 GBP2023-03-31
Computers
3,690 GBP2024-03-31
1,831 GBP2023-03-31
Value of work in progress
50,000 GBP2024-03-31
70,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,930 GBP2024-03-31
40,975 GBP2023-03-31
Other Debtors
Non-current
20,082 GBP2024-03-31
14,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,151 GBP2024-03-31
21,458 GBP2023-03-31
Corporation Tax Payable
Current
56,571 GBP2024-03-31
68,991 GBP2023-03-31
Amount of value-added tax that is payable
Current
44,355 GBP2024-03-31
43,182 GBP2023-03-31
Other Creditors
Current
281,382 GBP2024-03-31
197,204 GBP2023-03-31
Amounts owed to directors
Current
14,896 GBP2024-03-31
4,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,825 GBP2024-03-31