Intangible Assets
2,400 GBP2024-03-31
5,700 GBP2023-03-31
Property, Plant & Equipment
96,970 GBP2024-03-31
38,403 GBP2023-03-31
Fixed Assets
99,370 GBP2024-03-31
44,103 GBP2023-03-31
Total Inventories
333 GBP2024-03-31
333 GBP2023-03-31
Debtors
27,132 GBP2024-03-31
52,153 GBP2023-03-31
Cash at bank and in hand
46,157 GBP2024-03-31
53,747 GBP2023-03-31
Current Assets
73,622 GBP2024-03-31
106,233 GBP2023-03-31
Net Current Assets/Liabilities
30,229 GBP2024-03-31
71,090 GBP2023-03-31
Total Assets Less Current Liabilities
129,599 GBP2024-03-31
115,193 GBP2023-03-31
Creditors
Non-current
-44,178 GBP2024-03-31
Net Assets/Liabilities
83,703 GBP2024-03-31
113,099 GBP2023-03-31
Equity
Called up share capital
38 GBP2024-03-31
38 GBP2023-03-31
Retained earnings (accumulated losses)
83,665 GBP2024-03-31
113,061 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Other
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Gross Cost
63,000 GBP2024-03-31
63,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
57,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,600 GBP2024-03-31
57,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
2,400 GBP2024-03-31
2,700 GBP2023-03-31
Net goodwill
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,376 GBP2024-03-31
59,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,522 GBP2024-03-31
86,759 GBP2023-03-31
Motor vehicles
76,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,560 GBP2024-03-31
48,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,552 GBP2024-03-31
48,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,992 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,992 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
60,771 GBP2024-03-31
Furniture and fittings
8,816 GBP2024-03-31
11,020 GBP2023-03-31
Other types of inventories not specified separately
333 GBP2024-03-31
333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,745 GBP2024-03-31
32,883 GBP2023-03-31
Amounts owed by directors
Current
11,387 GBP2024-03-31
19,270 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,753 GBP2024-03-31
Corporation Tax Payable
Current
3,842 GBP2024-03-31
12,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,776 GBP2024-03-31
1,296 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,554 GBP2024-03-31
20,268 GBP2023-03-31
Other Creditors
Current
10,468 GBP2024-03-31
913 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,178 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,753 GBP2024-03-31
Between one and five year
44,178 GBP2024-03-31
Minimum gross finance lease payments owing
51,931 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
51,931 GBP2024-03-31