Intangible Assets
40,998 GBP2024-03-31
64,998 GBP2023-03-31
Property, Plant & Equipment
25,555 GBP2024-03-31
34,074 GBP2023-03-31
Fixed Assets
66,553 GBP2024-03-31
99,072 GBP2023-03-31
Debtors
2,468 GBP2024-03-31
524 GBP2023-03-31
Cash at bank and in hand
790,289 GBP2024-03-31
526,862 GBP2023-03-31
Current Assets
792,757 GBP2024-03-31
527,386 GBP2023-03-31
Net Current Assets/Liabilities
462,268 GBP2024-03-31
366,007 GBP2023-03-31
Net Assets/Liabilities
528,821 GBP2024-03-31
465,079 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
239,998 GBP2024-03-31
239,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
199,000 GBP2024-03-31
175,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
40,998 GBP2024-03-31
64,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,400 GBP2024-03-31
32,400 GBP2023-03-31
Furniture and fittings
18,769 GBP2024-03-31
18,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,169 GBP2024-03-31
51,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,619 GBP2024-03-31
2,025 GBP2023-03-31
Furniture and fittings
15,995 GBP2024-03-31
15,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,614 GBP2024-03-31
17,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,594 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,781 GBP2024-03-31
30,375 GBP2023-03-31
Furniture and fittings
2,774 GBP2024-03-31
3,699 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,468 GBP2024-03-31
524 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,584 GBP2024-03-31
47,059 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,303 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
204,290 GBP2024-03-31
26,100 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
19,055 GBP2024-03-31
32,903 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31