Intangible Assets
93,562 GBP2024-03-31
89,671 GBP2023-03-31
Property, Plant & Equipment
7,568 GBP2024-03-31
12,898 GBP2023-03-31
Fixed Assets
101,130 GBP2024-03-31
102,569 GBP2023-03-31
Debtors
204,522 GBP2024-03-31
6,846 GBP2023-03-31
Cash at bank and in hand
428,281 GBP2024-03-31
547,861 GBP2023-03-31
Current Assets
632,803 GBP2024-03-31
554,707 GBP2023-03-31
Net Current Assets/Liabilities
498,434 GBP2024-03-31
496,909 GBP2023-03-31
Total Assets Less Current Liabilities
599,564 GBP2024-03-31
599,478 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,732 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
552,033 GBP2024-03-31
549,345 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
532,033 GBP2024-03-31
529,345 GBP2023-03-31
Equity
552,033 GBP2024-03-31
549,345 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
616,003 GBP2024-03-31
567,918 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
522,441 GBP2024-03-31
478,247 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
44,194 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
93,562 GBP2024-03-31
89,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,892 GBP2024-03-31
60,560 GBP2023-03-31
Vehicles
25,501 GBP2024-03-31
25,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,393 GBP2024-03-31
86,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,491 GBP2024-03-31
57,996 GBP2023-03-31
Vehicles
20,334 GBP2024-03-31
15,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,825 GBP2024-03-31
73,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,401 GBP2024-03-31
2,564 GBP2023-03-31
Vehicles
5,167 GBP2024-03-31
10,334 GBP2023-03-31
Trade Debtors/Trade Receivables
17,040 GBP2024-03-31
5,471 GBP2023-03-31
Other Debtors
187,482 GBP2024-03-31
1,375 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,906 GBP2024-03-31
4,342 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,063 GBP2024-03-31
26,692 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,400 GBP2024-03-31
1,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,732 GBP2024-03-31
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,837 GBP2024-03-31
9,837 GBP2023-03-31