Intangible Assets
30,679 GBP2024-03-31
40,906 GBP2023-03-31
Property, Plant & Equipment
63,200 GBP2024-03-31
22,812 GBP2023-03-31
Fixed Assets
93,879 GBP2024-03-31
63,718 GBP2023-03-31
Debtors
246,604 GBP2024-03-31
663,456 GBP2023-03-31
Cash at bank and in hand
52,834 GBP2024-03-31
210,641 GBP2023-03-31
Current Assets
299,438 GBP2024-03-31
874,097 GBP2023-03-31
Net Current Assets/Liabilities
136,051 GBP2024-03-31
493,245 GBP2023-03-31
Total Assets Less Current Liabilities
229,930 GBP2024-03-31
556,963 GBP2023-03-31
Net Assets/Liabilities
229,930 GBP2024-03-31
551,683 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Share premium
24 GBP2024-03-31
Retained earnings (accumulated losses)
229,805 GBP2024-03-31
551,583 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,133 GBP2024-03-31
51,133 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,454 GBP2024-03-31
10,227 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,227 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,679 GBP2024-03-31
40,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,037 GBP2024-03-31
2,412 GBP2023-03-31
Plant and equipment
58,006 GBP2024-03-31
19,923 GBP2023-03-31
Motor vehicles
7,400 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,443 GBP2024-03-31
24,335 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
315 GBP2024-03-31
53 GBP2023-03-31
Plant and equipment
9,812 GBP2024-03-31
1,359 GBP2023-03-31
Motor vehicles
1,116 GBP2024-03-31
111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,243 GBP2024-03-31
1,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
262 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,722 GBP2024-03-31
2,359 GBP2023-03-31
Plant and equipment
48,194 GBP2024-03-31
18,564 GBP2023-03-31
Motor vehicles
6,284 GBP2024-03-31
1,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
172,879 GBP2024-03-31
646,061 GBP2023-03-31
Other Debtors
Current
2,108 GBP2024-03-31
2,769 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,582 GBP2024-03-31
Debtors
Current
195,701 GBP2024-03-31
650,181 GBP2023-03-31
Non-current
50,903 GBP2024-03-31
13,275 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
2,535 GBP2023-03-31
Corporation Tax Payable
Current
151,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,826 GBP2023-03-31
Amount of value-added tax that is payable
Current
161,963 GBP2024-03-31
214,180 GBP2023-03-31
Amounts owed to directors
Current
1,425 GBP2024-03-31
156 GBP2023-03-31
Non-current
1,265 GBP2023-03-31