Intangible Assets
3,938 GBP2024-03-31
16,688 GBP2023-03-31
Property, Plant & Equipment
62,583 GBP2024-03-31
30,379 GBP2023-03-31
Fixed Assets
66,521 GBP2024-03-31
47,067 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
69,986 GBP2024-03-31
62,139 GBP2023-03-31
Cash at bank and in hand
281,681 GBP2024-03-31
289,027 GBP2023-03-31
Current Assets
359,667 GBP2024-03-31
359,166 GBP2023-03-31
Net Current Assets/Liabilities
320,398 GBP2024-03-31
310,917 GBP2023-03-31
Total Assets Less Current Liabilities
386,919 GBP2024-03-31
357,984 GBP2023-03-31
Net Assets/Liabilities
386,919 GBP2024-03-31
357,984 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
386,819 GBP2024-03-31
357,884 GBP2023-03-31
Equity
386,919 GBP2024-03-31
357,984 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
127,500 GBP2024-03-31
127,500 GBP2023-04-01
Intangible Assets - Gross Cost
127,500 GBP2024-03-31
127,500 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,562 GBP2024-03-31
110,812 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
123,562 GBP2024-03-31
110,812 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,938 GBP2024-03-31
16,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,880 GBP2024-03-31
24,880 GBP2023-04-01
Motor vehicles
65,672 GBP2024-03-31
44,851 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,689 GBP2024-03-31
1,689 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
92,241 GBP2024-03-31
71,420 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-28,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,405 GBP2024-03-31
11,209 GBP2023-04-01
Motor vehicles
13,564 GBP2024-03-31
28,200 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,689 GBP2024-03-31
1,632 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,658 GBP2024-03-31
41,041 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,196 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,475 GBP2024-03-31
Motor vehicles
52,108 GBP2024-03-31
Finished Goods/Goods for Resale
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Debtors/Trade Receivables
54,874 GBP2024-03-31
58,870 GBP2023-03-31
Prepayments/Accrued Income
15,112 GBP2024-03-31
3,269 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,819 GBP2024-03-31
5,687 GBP2023-03-31
Taxation/Social Security Payable
27,085 GBP2024-03-31
40,137 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
366 GBP2024-03-31
12 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
2,413 GBP2023-03-31
Dividends Paid on Shares
55,200 GBP2023-04-01 ~ 2024-03-31
55,200 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
55,200 GBP2023-04-01 ~ 2024-03-31