Intangible Assets
168 GBP2024-03-31
337 GBP2023-03-31
Property, Plant & Equipment
86,760 GBP2024-03-31
115,270 GBP2023-03-31
Fixed Assets - Investments
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Fixed Assets
94,928 GBP2024-03-31
123,607 GBP2023-03-31
Debtors
483,346 GBP2024-03-31
332,258 GBP2023-03-31
Cash at bank and in hand
30,097 GBP2024-03-31
95,618 GBP2023-03-31
Current Assets
513,443 GBP2024-03-31
427,876 GBP2023-03-31
Creditors
Current
54,446 GBP2024-03-31
54,600 GBP2023-03-31
Net Current Assets/Liabilities
458,997 GBP2024-03-31
373,276 GBP2023-03-31
Total Assets Less Current Liabilities
553,925 GBP2024-03-31
496,883 GBP2023-03-31
Net Assets/Liabilities
445,247 GBP2024-03-31
359,259 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
445,147 GBP2024-03-31
359,159 GBP2023-03-31
Equity
445,247 GBP2024-03-31
359,259 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
778 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
610 GBP2024-03-31
441 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
169 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
168 GBP2024-03-31
337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,700 GBP2023-03-31
Furniture and fittings
2,453 GBP2023-03-31
Motor vehicles
186,415 GBP2023-03-31
Computers
5,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902 GBP2024-03-31
703 GBP2023-03-31
Furniture and fittings
1,560 GBP2024-03-31
1,337 GBP2023-03-31
Motor vehicles
104,568 GBP2024-03-31
77,285 GBP2023-03-31
Computers
2,053 GBP2024-03-31
1,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,083 GBP2024-03-31
80,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
223 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,283 GBP2023-04-01 ~ 2024-03-31
Computers
805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
798 GBP2024-03-31
997 GBP2023-03-31
Furniture and fittings
893 GBP2024-03-31
1,116 GBP2023-03-31
Motor vehicles
81,847 GBP2024-03-31
109,130 GBP2023-03-31
Computers
3,222 GBP2024-03-31
4,027 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
8,000 GBP2023-03-31
Other Investments Other Than Loans
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,700 GBP2024-03-31
13,469 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,488 GBP2024-03-31
12,674 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,188 GBP2024-03-31
26,143 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
27,500 GBP2024-03-31
Non-current, Amounts falling due after one year
27,500 GBP2023-03-31
Debtors
Non-current
458,158 GBP2024-03-31
306,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,815 GBP2024-03-31
32,011 GBP2023-03-31
Other Creditors
Current
3,631 GBP2024-03-31
21,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,699 GBP2024-03-31
17,739 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,017 GBP2024-03-31
113,115 GBP2023-03-31