Intangible Assets
264 GBP2024-03-31
330 GBP2023-03-31
Property, Plant & Equipment
81,246 GBP2024-03-31
42,215 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
81,610 GBP2024-03-31
42,645 GBP2023-03-31
Debtors
118,730 GBP2024-03-31
158,586 GBP2023-03-31
Cash at bank and in hand
256,702 GBP2024-03-31
185,191 GBP2023-03-31
Current Assets
418,304 GBP2024-03-31
367,812 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-248,677 GBP2024-03-31
-204,175 GBP2023-03-31
Net Current Assets/Liabilities
169,627 GBP2024-03-31
163,637 GBP2023-03-31
Total Assets Less Current Liabilities
251,237 GBP2024-03-31
206,282 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,077 GBP2024-03-31
-63,503 GBP2023-03-31
Net Assets/Liabilities
129,824 GBP2024-03-31
134,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
129,724 GBP2024-03-31
134,658 GBP2023-03-31
Equity
129,824 GBP2024-03-31
134,758 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,315 GBP2023-04-01 ~ 2024-03-31
-2,639 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,514 GBP2023-04-01 ~ 2024-03-31
19,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,895 GBP2024-03-31
2,895 GBP2023-03-31
Plant and equipment
26,813 GBP2024-03-31
20,972 GBP2023-03-31
Furniture and fittings
10,480 GBP2024-03-31
10,140 GBP2023-03-31
Motor vehicles
101,345 GBP2024-03-31
69,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,533 GBP2024-03-31
103,909 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-69,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-69,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,895 GBP2024-03-31
2,894 GBP2023-03-31
Plant and equipment
21,847 GBP2024-03-31
18,310 GBP2023-03-31
Furniture and fittings
10,208 GBP2024-03-31
9,907 GBP2023-03-31
Motor vehicles
25,337 GBP2024-03-31
30,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,287 GBP2024-03-31
61,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,537 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
4,966 GBP2024-03-31
2,662 GBP2023-03-31
Furniture and fittings
272 GBP2024-03-31
233 GBP2023-03-31
Motor vehicles
76,008 GBP2024-03-31
39,319 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,563 GBP2024-03-31
143,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,167 GBP2024-03-31
14,993 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,730 GBP2024-03-31
158,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,940 GBP2024-03-31
51,906 GBP2023-03-31
Corporation Tax Payable
Current
31,334 GBP2024-03-31
22,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,592 GBP2024-03-31
81,377 GBP2023-03-31
Other Creditors
Current
64,811 GBP2024-03-31
38,721 GBP2023-03-31
Creditors
Current
248,677 GBP2024-03-31
204,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,660 GBP2024-03-31
26,537 GBP2023-03-31
Other Creditors
Non-current
84,417 GBP2024-03-31
36,966 GBP2023-03-31
Creditors
Non-current
101,077 GBP2024-03-31
63,503 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2024-03-31
20,000 GBP2023-03-31