Intangible Assets
62,500 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment
13,224 GBP2024-03-31
17,925 GBP2023-03-31
Fixed Assets - Investments
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
825,724 GBP2024-03-31
842,925 GBP2023-03-31
Total Inventories
22,790 GBP2024-03-31
10,490 GBP2023-03-31
Debtors
365,669 GBP2024-03-31
343,958 GBP2023-03-31
Cash at bank and in hand
64,983 GBP2024-03-31
36,384 GBP2023-03-31
Current Assets
453,442 GBP2024-03-31
390,832 GBP2023-03-31
Net Current Assets/Liabilities
199,144 GBP2024-03-31
223,244 GBP2023-03-31
Total Assets Less Current Liabilities
1,024,868 GBP2024-03-31
1,066,169 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,500 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
1,000,368 GBP2024-03-31
1,041,169 GBP2023-03-31
Equity
Called up share capital
883,000 GBP2024-03-31
883,000 GBP2023-03-31
Retained earnings (accumulated losses)
62,343 GBP2024-03-31
52,459 GBP2023-03-31
Equity
945,343 GBP2024-03-31
935,459 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,500 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
62,500 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,356 GBP2024-03-31
9,356 GBP2023-03-31
Motor vehicles
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Computers
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,856 GBP2024-03-31
30,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,558 GBP2024-03-31
3,364 GBP2023-03-31
Motor vehicles
8,400 GBP2024-03-31
5,600 GBP2023-03-31
Computers
4,674 GBP2024-03-31
3,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,632 GBP2024-03-31
12,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,800 GBP2023-04-01 ~ 2024-03-31
Computers
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,798 GBP2024-03-31
5,992 GBP2023-03-31
Motor vehicles
5,600 GBP2024-03-31
8,400 GBP2023-03-31
Computers
2,826 GBP2024-03-31
3,533 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,483 GBP2024-03-31
5,934 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,975 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,997 GBP2024-03-31
60,520 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,829 GBP2024-03-31
87,414 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
48,014 GBP2024-03-31
13,720 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,500 GBP2024-03-31
25,000 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31