Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,575 GBP2024-03-31
2,475 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,025 GBP2024-03-31
4,125 GBP2023-03-31
Intangible Assets
3,025 GBP2024-03-31
4,125 GBP2023-03-31
Property, Plant & Equipment
17,053 GBP2024-03-31
20,870 GBP2023-03-31
Fixed Assets
20,078 GBP2024-03-31
24,995 GBP2023-03-31
Debtors
735,369 GBP2024-03-31
990,403 GBP2023-03-31
Cash at bank and in hand
126,189 GBP2023-03-31
Current Assets
735,369 GBP2024-03-31
1,116,592 GBP2023-03-31
Creditors
Amounts falling due within one year
193,384 GBP2024-03-31
851,426 GBP2023-03-31
Net Current Assets/Liabilities
541,985 GBP2024-03-31
265,166 GBP2023-03-31
Total Assets Less Current Liabilities
562,063 GBP2024-03-31
290,161 GBP2023-03-31
Creditors
Amounts falling due after one year
293,805 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
266,348 GBP2024-03-31
268,494 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
266,248 GBP2024-03-31
268,394 GBP2023-03-31
Equity
266,348 GBP2024-03-31
268,494 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
6,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,575 GBP2024-03-31
2,475 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,365 GBP2024-03-31
Motor vehicles
8,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,426 GBP2024-03-31
4,390 GBP2023-03-31
Motor vehicles
5,788 GBP2024-03-31
4,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,214 GBP2024-03-31
8,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,939 GBP2024-03-31
15,975 GBP2023-03-31
Motor vehicles
3,114 GBP2024-03-31
4,895 GBP2023-03-31
Trade Debtors/Trade Receivables
8,709 GBP2024-03-31
2,466 GBP2023-03-31
Amounts owed by group undertakings and participating interests
571,941 GBP2024-03-31
77,024 GBP2023-03-31
Other Debtors
154,719 GBP2024-03-31
910,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,721 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
479,794 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,092 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,016 GBP2023-03-31
Other Creditors
Amounts falling due within one year
95,571 GBP2024-03-31
271,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
293,805 GBP2024-03-31
21,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-31
98 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31