Intangible Assets
207 GBP2024-03-31
2,707 GBP2023-03-31
Property, Plant & Equipment
76,891 GBP2024-03-31
54,899 GBP2023-03-31
Fixed Assets
77,098 GBP2024-03-31
57,606 GBP2023-03-31
Debtors
195,355 GBP2024-03-31
229,230 GBP2023-03-31
Cash at bank and in hand
1,967 GBP2024-03-31
697 GBP2023-03-31
Current Assets
238,247 GBP2024-03-31
264,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-229,397 GBP2024-03-31
-272,523 GBP2023-03-31
Net Current Assets/Liabilities
8,850 GBP2024-03-31
-8,516 GBP2023-03-31
Total Assets Less Current Liabilities
85,948 GBP2024-03-31
49,090 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,440 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
33,285 GBP2024-03-31
38,659 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-16,715 GBP2024-03-31
-11,341 GBP2023-03-31
Equity
33,285 GBP2024-03-31
38,659 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-03-31
Other than goodwill
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Other than goodwill
24,793 GBP2024-03-31
22,293 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
149,793 GBP2024-03-31
147,293 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
207 GBP2024-03-31
2,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,873 GBP2024-03-31
21,873 GBP2023-03-31
Furniture and fittings
33,413 GBP2024-03-31
33,413 GBP2023-03-31
Computers
84,650 GBP2024-03-31
84,650 GBP2023-03-31
Motor vehicles
150,598 GBP2024-03-31
113,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,534 GBP2024-03-31
253,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,782 GBP2024-03-31
21,703 GBP2023-03-31
Furniture and fittings
31,439 GBP2024-03-31
30,982 GBP2023-03-31
Computers
84,650 GBP2024-03-31
84,463 GBP2023-03-31
Motor vehicles
75,772 GBP2024-03-31
61,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,643 GBP2024-03-31
198,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
457 GBP2023-04-01 ~ 2024-03-31
Computers
187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91 GBP2024-03-31
170 GBP2023-03-31
Furniture and fittings
1,974 GBP2024-03-31
2,431 GBP2023-03-31
Computers
0 GBP2024-03-31
187 GBP2023-03-31
Motor vehicles
74,826 GBP2024-03-31
52,111 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,216 GBP2024-03-31
158,954 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
62,247 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,139 GBP2024-03-31
8,029 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
195,355 GBP2024-03-31
229,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,759 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,717 GBP2024-03-31
129,799 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
55,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,338 GBP2024-03-31
39,320 GBP2023-03-31
Other Creditors
Current
83,583 GBP2024-03-31
48,399 GBP2023-03-31
Creditors
Current
229,397 GBP2024-03-31
272,523 GBP2023-03-31
Other Creditors
Non-current
33,440 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
50,000 shares2024-03-31
50,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,246 GBP2024-03-31
50,809 GBP2023-03-31