Intangible Assets
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
97,504 GBP2024-03-31
21,481 GBP2023-03-31
Fixed Assets
157,504 GBP2024-03-31
81,481 GBP2023-03-31
Debtors
80,000 GBP2023-03-31
Cash at bank and in hand
319,372 GBP2024-03-31
189,837 GBP2023-03-31
Current Assets
319,372 GBP2024-03-31
269,837 GBP2023-03-31
Net Current Assets/Liabilities
89,894 GBP2024-03-31
95,787 GBP2023-03-31
Total Assets Less Current Liabilities
247,398 GBP2024-03-31
177,268 GBP2023-03-31
Net Assets/Liabilities
172,981 GBP2024-03-31
139,701 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
172,880 GBP2024-03-31
139,600 GBP2023-03-31
Equity
172,981 GBP2024-03-31
139,701 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-04-01
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
60,000 GBP2023-04-01
Intangible Assets
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,156 GBP2024-03-31
5,156 GBP2023-04-01
Motor vehicles
103,768 GBP2024-03-31
23,449 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
108,924 GBP2024-03-31
28,605 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,978 GBP2024-03-31
2,434 GBP2023-04-01
Motor vehicles
8,442 GBP2024-03-31
4,690 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,420 GBP2024-03-31
7,124 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,178 GBP2024-03-31
Motor vehicles
95,326 GBP2024-03-31
Other Debtors
80,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,500 GBP2024-03-31
68,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,532 GBP2024-03-31
Taxation/Social Security Payable
173,196 GBP2024-03-31
105,717 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,277 GBP2024-03-31
37,567 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,140 GBP2024-03-31
Dividends Paid on Shares
270,510 GBP2023-04-01 ~ 2024-03-31
187,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
270,510 GBP2023-04-01 ~ 2024-03-31