Intangible Assets
20 GBP2023-03-31
Property, Plant & Equipment
134,507 GBP2024-03-31
84,901 GBP2023-03-31
Fixed Assets
134,507 GBP2024-03-31
84,921 GBP2023-03-31
Debtors
89,386 GBP2024-03-31
414,169 GBP2023-03-31
Cash at bank and in hand
286,938 GBP2024-03-31
122,494 GBP2023-03-31
Current Assets
376,324 GBP2024-03-31
536,663 GBP2023-03-31
Net Current Assets/Liabilities
205,977 GBP2024-03-31
-3,765 GBP2023-03-31
Total Assets Less Current Liabilities
340,484 GBP2024-03-31
81,156 GBP2023-03-31
Net Assets/Liabilities
186,507 GBP2024-03-31
102 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
186,407 GBP2024-03-31
2 GBP2023-03-31
Equity
186,507 GBP2024-03-31
102 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100 GBP2024-03-31
100 GBP2023-04-01
Intangible Assets - Gross Cost
100 GBP2024-03-31
100 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100 GBP2024-03-31
80 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
100 GBP2024-03-31
80 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,861 GBP2024-03-31
4,524 GBP2023-04-01
Motor vehicles
155,628 GBP2024-03-31
106,555 GBP2023-04-01
Tools/Equipment for furniture and fittings
7,678 GBP2024-03-31
5,621 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
172,167 GBP2024-03-31
116,700 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-53,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,811 GBP2024-03-31
1,206 GBP2023-04-01
Motor vehicles
31,198 GBP2024-03-31
27,989 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,651 GBP2024-03-31
2,604 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,660 GBP2024-03-31
31,799 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,605 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,050 GBP2024-03-31
Motor vehicles
124,430 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,027 GBP2024-03-31
Trade Debtors/Trade Receivables
254,201 GBP2023-03-31
Amounts owed by directors
81,386 GBP2024-03-31
141,963 GBP2023-03-31
Other Debtors
373 GBP2024-03-31
145 GBP2023-03-31
Prepayments/Accrued Income
7,627 GBP2024-03-31
17,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,438 GBP2024-03-31
4,539 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,550 GBP2024-03-31
278,102 GBP2023-03-31
Taxation/Social Security Payable
115,359 GBP2024-03-31
32,926 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,000 GBP2024-03-31
214,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,682 GBP2024-03-31
43,255 GBP2023-03-31
Dividends Paid on Shares
172,100 GBP2023-04-01 ~ 2024-03-31
36,160 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
172,100 GBP2023-04-01 ~ 2024-03-31