Property, Plant & Equipment
67,933 GBP2024-03-31
26,019 GBP2023-03-31
Total Inventories
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Debtors
66,147 GBP2024-03-31
43,003 GBP2023-03-31
Cash at bank and in hand
33,242 GBP2024-03-31
27,305 GBP2023-03-31
Current Assets
565,249 GBP2024-03-31
523,273 GBP2023-03-31
Net Current Assets/Liabilities
450,190 GBP2024-03-31
441,440 GBP2023-03-31
Total Assets Less Current Liabilities
518,123 GBP2024-03-31
467,459 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,188 GBP2024-03-31
Net Assets/Liabilities
497,935 GBP2024-03-31
438,381 GBP2023-03-31
Equity
Called up share capital
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
497,922 GBP2024-03-31
438,368 GBP2023-03-31
Equity
497,935 GBP2024-03-31
438,381 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
256,000 GBP2024-03-31
256,000 GBP2023-03-31
Intangible Assets - Gross Cost
256,000 GBP2024-03-31
256,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
256,000 GBP2024-03-31
256,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
256,000 GBP2024-03-31
256,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,251 GBP2024-03-31
3,067 GBP2023-03-31
Other
49,853 GBP2024-03-31
49,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,052 GBP2024-03-31
52,920 GBP2023-03-31
Motor vehicles
54,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,931 GBP2024-03-31
2,733 GBP2023-03-31
Other
30,589 GBP2024-03-31
24,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,119 GBP2024-03-31
26,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
198 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,599 GBP2023-04-01 ~ 2024-03-31
Other
6,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,599 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,320 GBP2024-03-31
334 GBP2023-03-31
Motor vehicles
47,349 GBP2024-03-31
Other
19,264 GBP2024-03-31
25,685 GBP2023-03-31
Raw materials and consumables
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Trade Debtors/Trade Receivables
47,447 GBP2024-03-31
31,856 GBP2023-03-31
Prepayments
2,974 GBP2024-03-31
1,650 GBP2023-03-31
Other Debtors
15,726 GBP2024-03-31
9,497 GBP2023-03-31
Debtors
Current
66,147 GBP2024-03-31
43,003 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,662 GBP2023-03-31
Trade Creditors/Trade Payables
38,613 GBP2024-03-31
35,344 GBP2023-03-31
Corporation Tax Payable
22,603 GBP2024-03-31
4,230 GBP2023-03-31
Taxation/Social Security Payable
3,193 GBP2024-03-31
2,953 GBP2023-03-31
Other Creditors
5,285 GBP2024-03-31
5,790 GBP2023-03-31
Amounts owed to directors
29,203 GBP2024-03-31
19,854 GBP2023-03-31
Accrued Liabilities/Deferred Income
5,500 GBP2024-03-31
3,000 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
20,188 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13 shares2024-03-31
13 shares2023-03-31
Bank Borrowings
Current
10,662 GBP2024-03-31
10,662 GBP2023-03-31
Non-current
20,188 GBP2024-03-31
29,078 GBP2023-03-31