Intangible Assets
31,500 GBP2024-03-31
42,000 GBP2023-03-31
Property, Plant & Equipment
55,801 GBP2024-03-31
52,728 GBP2023-03-31
Fixed Assets
87,301 GBP2024-03-31
94,728 GBP2023-03-31
Debtors
188,076 GBP2024-03-31
112,247 GBP2023-03-31
Cash at bank and in hand
205,224 GBP2024-03-31
175,223 GBP2023-03-31
Current Assets
393,300 GBP2024-03-31
287,470 GBP2023-03-31
Creditors
Current
177,565 GBP2024-03-31
146,098 GBP2023-03-31
Net Current Assets/Liabilities
215,735 GBP2024-03-31
141,372 GBP2023-03-31
Total Assets Less Current Liabilities
303,036 GBP2024-03-31
236,100 GBP2023-03-31
Net Assets/Liabilities
274,121 GBP2024-03-31
199,504 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
274,021 GBP2024-03-31
199,404 GBP2023-03-31
Equity
274,121 GBP2024-03-31
199,504 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,500 GBP2024-03-31
63,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
31,500 GBP2024-03-31
42,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,341 GBP2024-03-31
16,996 GBP2023-03-31
Furniture and fittings
2,799 GBP2024-03-31
2,799 GBP2023-03-31
Motor vehicles
100,197 GBP2024-03-31
86,202 GBP2023-03-31
Computers
5,386 GBP2024-03-31
3,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,723 GBP2024-03-31
109,150 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,541 GBP2023-04-01 ~ 2024-03-31
Computers
-1,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,180 GBP2024-03-31
11,818 GBP2023-03-31
Furniture and fittings
2,570 GBP2024-03-31
2,207 GBP2023-03-31
Motor vehicles
51,669 GBP2024-03-31
39,689 GBP2023-03-31
Computers
1,503 GBP2024-03-31
2,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,922 GBP2024-03-31
56,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,659 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,980 GBP2023-04-01 ~ 2024-03-31
Computers
653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,297 GBP2023-04-01 ~ 2024-03-31
Computers
-1,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,161 GBP2024-03-31
5,178 GBP2023-03-31
Furniture and fittings
229 GBP2024-03-31
592 GBP2023-03-31
Motor vehicles
48,528 GBP2024-03-31
46,513 GBP2023-03-31
Computers
3,883 GBP2024-03-31
445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,294 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,293 GBP2024-03-31
Amounts falling due within one year, Current
112,247 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,783 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
188,076 GBP2024-03-31
Amounts falling due within one year, Current
112,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,926 GBP2024-03-31
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,789 GBP2024-03-31
51,694 GBP2023-03-31
Corporation Tax Payable
Current
48,227 GBP2024-03-31
30,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,828 GBP2024-03-31
9,841 GBP2023-03-31
Other Creditors
Current
9,547 GBP2024-03-31
3,046 GBP2023-03-31
Accrued Liabilities
Current
3,090 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,366 GBP2024-03-31
19,218 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,750 GBP2024-03-31
7,500 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,117 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-61,500 GBP2023-04-01 ~ 2024-03-31