Intangible Assets
92,272 GBP2024-03-31
80,272 GBP2023-03-31
Property, Plant & Equipment
123,880 GBP2024-03-31
36,559 GBP2023-03-31
Fixed Assets
216,152 GBP2024-03-31
116,831 GBP2023-03-31
Debtors
89,424 GBP2024-03-31
101,487 GBP2023-03-31
Cash at bank and in hand
14,576 GBP2024-03-31
21,037 GBP2023-03-31
Current Assets
104,000 GBP2024-03-31
122,524 GBP2023-03-31
Creditors
-82,934 GBP2024-03-31
-87,464 GBP2023-03-31
Net Current Assets/Liabilities
21,066 GBP2024-03-31
35,060 GBP2023-03-31
Total Assets Less Current Liabilities
237,218 GBP2024-03-31
151,891 GBP2023-03-31
Net Assets/Liabilities
100,596 GBP2024-03-31
98,003 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-03-31
550 GBP2023-03-31
Retained earnings (accumulated losses)
100,046 GBP2024-03-31
97,453 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
92,272 GBP2024-03-31
80,272 GBP2023-03-31
Intangible Assets
Net goodwill
92,272 GBP2024-03-31
80,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,077 GBP2024-03-31
71,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,870 GBP2024-03-31
78,713 GBP2023-03-31
Motor vehicles
87,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,740 GBP2024-03-31
42,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,990 GBP2024-03-31
42,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,586 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,250 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
36,337 GBP2024-03-31
28,876 GBP2023-03-31
Motor vehicles
79,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,482 GBP2024-03-31
42,248 GBP2023-03-31
Prepayments/Accrued Income
Current
2,711 GBP2024-03-31
2,711 GBP2023-03-31
Other Debtors
Current
11,356 GBP2024-03-31
11,356 GBP2023-03-31
Amounts owed by directors
Current
30,875 GBP2024-03-31
45,172 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,464 GBP2024-03-31
15,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,294 GBP2024-03-31
10,294 GBP2023-03-31
Corporation Tax Payable
Current
16,669 GBP2024-03-31
7,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,660 GBP2024-03-31
52,660 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
82,934 GBP2024-03-31
87,464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,248 GBP2024-03-31
48,253 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,587 GBP2024-03-31
Between one and five year
65,921 GBP2024-03-31
Minimum gross finance lease payments owing
82,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
82,508 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31