Intangible Assets
81,465 GBP2024-03-31
98,965 GBP2023-03-31
Property, Plant & Equipment
29,306 GBP2024-03-31
37,643 GBP2023-03-31
Fixed Assets
110,771 GBP2024-03-31
136,608 GBP2023-03-31
Total Inventories
20,851 GBP2024-03-31
19,703 GBP2023-03-31
Debtors
60,946 GBP2024-03-31
43,220 GBP2023-03-31
Cash at bank and in hand
520,299 GBP2024-03-31
480,564 GBP2023-03-31
Current Assets
602,096 GBP2024-03-31
543,487 GBP2023-03-31
Creditors
Current
80,992 GBP2024-03-31
63,978 GBP2023-03-31
Net Current Assets/Liabilities
521,104 GBP2024-03-31
479,509 GBP2023-03-31
Total Assets Less Current Liabilities
631,875 GBP2024-03-31
616,117 GBP2023-03-31
Creditors
Non-current
-25,700 GBP2024-03-31
-25,700 GBP2023-03-31
Net Assets/Liabilities
605,654 GBP2024-03-31
588,634 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
605,453 GBP2024-03-31
588,433 GBP2023-03-31
Equity
605,654 GBP2024-03-31
588,634 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
268,535 GBP2024-03-31
251,035 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
81,465 GBP2024-03-31
98,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,311 GBP2023-03-31
Furniture and fittings
17,602 GBP2023-03-31
Motor vehicles
208,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,786 GBP2024-03-31
9,341 GBP2023-03-31
Furniture and fittings
11,006 GBP2024-03-31
9,842 GBP2023-03-31
Motor vehicles
188,562 GBP2024-03-31
181,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,354 GBP2024-03-31
201,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,164 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,525 GBP2024-03-31
2,970 GBP2023-03-31
Furniture and fittings
6,596 GBP2024-03-31
7,760 GBP2023-03-31
Motor vehicles
20,185 GBP2024-03-31
26,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,661 GBP2024-03-31
36,443 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,285 GBP2024-03-31
6,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,946 GBP2024-03-31
43,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,671 GBP2024-03-31
2,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,616 GBP2024-03-31
6,042 GBP2023-03-31
Other Creditors
Current
48,705 GBP2024-03-31
54,964 GBP2023-03-31
Non-current
25,700 GBP2024-03-31
25,700 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
521 GBP2024-03-31
1,783 GBP2023-03-31