Intangible Assets
3,601 GBP2024-03-31
5,401 GBP2023-01-31
Property, Plant & Equipment
89,427 GBP2024-03-31
130,192 GBP2023-01-31
Fixed Assets
93,028 GBP2024-03-31
135,593 GBP2023-01-31
Debtors
444,539 GBP2024-03-31
444,187 GBP2023-01-31
Cash at bank and in hand
181,086 GBP2024-03-31
261,451 GBP2023-01-31
Current Assets
631,022 GBP2024-03-31
730,239 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-190,845 GBP2024-03-31
-318,654 GBP2023-01-31
Net Current Assets/Liabilities
440,177 GBP2024-03-31
411,585 GBP2023-01-31
Total Assets Less Current Liabilities
533,205 GBP2024-03-31
547,178 GBP2023-01-31
Net Assets/Liabilities
512,943 GBP2024-03-31
524,709 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
512,843 GBP2024-03-31
524,609 GBP2023-01-31
Equity
512,943 GBP2024-03-31
524,709 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-03-31
412022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
7,716 GBP2023-01-31
Intangible Assets - Gross Cost
8,716 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,115 GBP2024-03-31
2,315 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,115 GBP2024-03-31
3,315 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2023-02-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2023-02-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,601 GBP2024-03-31
5,401 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,729 GBP2024-03-31
129,508 GBP2023-01-31
Furniture and fittings
65,128 GBP2024-03-31
60,691 GBP2023-01-31
Computers
8,432 GBP2024-03-31
10,211 GBP2023-01-31
Motor vehicles
30,750 GBP2024-03-31
33,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
187,039 GBP2024-03-31
233,660 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,440 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
-8,366 GBP2023-02-01 ~ 2024-03-31
Computers
-7,688 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-2,500 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,994 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,719 GBP2024-03-31
81,453 GBP2023-01-31
Furniture and fittings
27,344 GBP2024-03-31
12,628 GBP2023-01-31
Computers
1,936 GBP2024-03-31
2,926 GBP2023-01-31
Motor vehicles
14,613 GBP2024-03-31
6,461 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,612 GBP2024-03-31
103,468 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,431 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
18,980 GBP2023-02-01 ~ 2024-03-31
Computers
3,587 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
9,594 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,592 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,165 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
-4,264 GBP2023-02-01 ~ 2024-03-31
Computers
-4,577 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-1,442 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,448 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,010 GBP2024-03-31
48,055 GBP2023-01-31
Furniture and fittings
37,784 GBP2024-03-31
48,063 GBP2023-01-31
Computers
6,496 GBP2024-03-31
7,285 GBP2023-01-31
Motor vehicles
16,137 GBP2024-03-31
26,789 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
19,003 GBP2024-03-31
122,470 GBP2023-01-31
Other Debtors
Amounts falling due within one year
425,536 GBP2024-03-31
321,717 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
444,539 GBP2024-03-31
444,187 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
183 GBP2023-01-31
Trade Creditors/Trade Payables
Current
97,906 GBP2024-03-31
43,213 GBP2023-01-31
Other Taxation & Social Security Payable
Current
48,712 GBP2024-03-31
169,897 GBP2023-01-31
Other Creditors
Current
44,227 GBP2024-03-31
105,361 GBP2023-01-31
Creditors
Current
190,845 GBP2024-03-31
318,654 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31