Property, Plant & Equipment
2,524 GBP2024-03-31
19,864 GBP2023-03-31
Fixed Assets
2,524 GBP2024-03-31
19,864 GBP2023-03-31
Debtors
11,799 GBP2024-03-31
113,115 GBP2023-03-31
Current assets - Investments
23,172 GBP2023-03-31
Cash at bank and in hand
521,606 GBP2024-03-31
299,537 GBP2023-03-31
Current Assets
533,405 GBP2024-03-31
435,824 GBP2023-03-31
Net Current Assets/Liabilities
492,262 GBP2024-03-31
395,416 GBP2023-03-31
Total Assets Less Current Liabilities
494,786 GBP2024-03-31
415,280 GBP2023-03-31
Net Assets/Liabilities
494,786 GBP2024-03-31
415,280 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
494,683 GBP2024-03-31
415,177 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,175 GBP2024-03-31
39,175 GBP2023-03-31
Plant and equipment
28,217 GBP2023-03-31
Motor vehicles
16,817 GBP2024-03-31
16,817 GBP2023-03-31
Furniture and fittings
22,404 GBP2024-03-31
22,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,396 GBP2024-03-31
106,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,779 GBP2024-03-31
33,596 GBP2023-03-31
Plant and equipment
18,442 GBP2023-03-31
Motor vehicles
15,765 GBP2024-03-31
12,612 GBP2023-03-31
Furniture and fittings
22,328 GBP2024-03-31
22,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,872 GBP2024-03-31
86,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,183 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,833 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,396 GBP2024-03-31
5,579 GBP2023-03-31
Motor vehicles
1,052 GBP2024-03-31
4,205 GBP2023-03-31
Furniture and fittings
76 GBP2024-03-31
305 GBP2023-03-31
Plant and equipment
9,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,523 GBP2024-03-31
36,837 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,942 GBP2024-03-31
26,500 GBP2023-03-31
Between one and five year
22,942 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,942 GBP2024-03-31
49,442 GBP2023-03-31