Property, Plant & Equipment
8,123 GBP2024-03-31
1,233 GBP2023-03-31
Fixed Assets
8,123 GBP2024-03-31
1,233 GBP2023-03-31
Debtors
37,527 GBP2024-03-31
20,236 GBP2023-03-31
Cash at bank and in hand
386,027 GBP2024-03-31
311,658 GBP2023-03-31
Current Assets
424,304 GBP2024-03-31
332,644 GBP2023-03-31
Total Borrowings
Current
128,000 GBP2024-03-31
129,480 GBP2023-03-31
Creditors
Current
614,549 GBP2024-03-31
601,607 GBP2023-03-31
Net Current Assets/Liabilities
-190,245 GBP2024-03-31
-268,963 GBP2023-03-31
Total Assets Less Current Liabilities
-182,122 GBP2024-03-31
-267,730 GBP2023-03-31
Equity
Called up share capital
286,351 GBP2024-03-31
286,351 GBP2023-03-31
Share premium
1,136,302 GBP2024-03-31
1,136,302 GBP2023-03-31
Retained earnings (accumulated losses)
-1,604,775 GBP2024-03-31
-1,690,383 GBP2023-03-31
Equity
-182,122 GBP2024-03-31
-267,730 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
690,283 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
690,283 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,518 GBP2024-03-31
96,518 GBP2023-03-31
Motor vehicles
123,715 GBP2024-03-31
113,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,233 GBP2024-03-31
210,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,923 GBP2024-03-31
95,285 GBP2023-03-31
Motor vehicles
116,187 GBP2024-03-31
113,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,110 GBP2024-03-31
208,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
595 GBP2024-03-31
1,233 GBP2023-03-31
Motor vehicles
7,528 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss
85,608 GBP2023-04-01 ~ 2024-03-31
39,285 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
12,948 GBP2022-04-01 ~ 2023-03-31