Property, Plant & Equipment
169,246 GBP2024-03-31
175,196 GBP2023-03-31
Fixed Assets - Investments
16,620 GBP2024-03-31
16,620 GBP2023-03-31
Fixed Assets
185,866 GBP2024-03-31
191,816 GBP2023-03-31
Debtors
395,511 GBP2024-03-31
506,828 GBP2023-03-31
Cash at bank and in hand
782,220 GBP2024-03-31
542,107 GBP2023-03-31
Current Assets
1,177,731 GBP2024-03-31
1,048,935 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-981,448 GBP2024-03-31
-943,472 GBP2023-03-31
Net Current Assets/Liabilities
196,283 GBP2024-03-31
105,463 GBP2023-03-31
Total Assets Less Current Liabilities
382,149 GBP2024-03-31
297,279 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-90,226 GBP2023-03-31
Net Assets/Liabilities
270,589 GBP2024-03-31
174,882 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
270,489 GBP2024-03-31
174,782 GBP2023-03-31
Equity
270,589 GBP2024-03-31
174,882 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,625 GBP2024-03-31
45,312 GBP2023-03-31
Furniture and fittings
91,343 GBP2024-03-31
67,414 GBP2023-03-31
Computers
30,008 GBP2024-03-31
18,922 GBP2023-03-31
Motor vehicles
117,158 GBP2024-03-31
117,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,134 GBP2024-03-31
248,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,908 GBP2024-03-31
17,734 GBP2023-03-31
Furniture and fittings
61,160 GBP2024-03-31
48,502 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
34,820 GBP2024-03-31
7,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,888 GBP2024-03-31
73,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,174 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,658 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,717 GBP2024-03-31
27,578 GBP2023-03-31
Furniture and fittings
30,183 GBP2024-03-31
18,912 GBP2023-03-31
Computers
30,008 GBP2024-03-31
18,922 GBP2023-03-31
Motor vehicles
82,338 GBP2024-03-31
109,784 GBP2023-03-31
Other Investments Other Than Loans
16,620 GBP2024-03-31
16,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
352,955 GBP2024-03-31
463,754 GBP2023-03-31
Other Debtors
Current
42,556 GBP2024-03-31
Amounts falling due within one year
43,074 GBP2023-03-31
Debtors
Current
395,511 GBP2024-03-31
Current, Amounts falling due within one year
506,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,080 GBP2023-03-31
Amounts owed to group undertakings
Current
591,293 GBP2024-03-31
714,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
370,979 GBP2024-03-31
210,561 GBP2023-03-31
Other Creditors
Current
19,176 GBP2024-03-31
17,418 GBP2023-03-31
Creditors
Current
981,448 GBP2024-03-31
943,472 GBP2023-03-31
Other Creditors
Non-current
77,360 GBP2024-03-31
90,226 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31