Intangible Assets
117,408 GBP2024-03-31
118,750 GBP2023-03-31
Property, Plant & Equipment
88,121 GBP2024-03-31
111,000 GBP2023-03-31
Fixed Assets
205,529 GBP2024-03-31
229,750 GBP2023-03-31
Debtors
123,946 GBP2024-03-31
321,321 GBP2023-03-31
Cash at bank and in hand
76,169 GBP2024-03-31
60,115 GBP2023-03-31
Current Assets
200,115 GBP2024-03-31
381,436 GBP2023-03-31
Net Current Assets/Liabilities
-413,822 GBP2024-03-31
-207,920 GBP2023-03-31
Net Assets/Liabilities
-208,293 GBP2024-03-31
21,830 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
130,000 GBP2024-03-31
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,592 GBP2024-03-31
6,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,342 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
117,408 GBP2024-03-31
118,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,000 GBP2024-03-31
148,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,000 GBP2024-03-31
148,000 GBP2023-03-31
Plant and equipment
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,750 GBP2024-03-31
37,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,879 GBP2024-03-31
37,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,871 GBP2024-03-31
Motor vehicles
83,250 GBP2024-03-31
111,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,471 GBP2024-03-31
259,610 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,023 GBP2024-03-31
5,165 GBP2023-03-31
Debtors
Amounts falling due within one year
123,946 GBP2024-03-31
321,321 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
50,287 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,370 GBP2024-03-31
317,556 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,000 GBP2024-03-31
150,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,991 GBP2024-03-31
13,831 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,526 GBP2024-03-31
53,633 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
50 GBP2024-03-31
49 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31