Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
298,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,000 GBP2024-03-31
Property, Plant & Equipment
32,851 GBP2024-03-31
20,218 GBP2023-03-31
Debtors
85,594 GBP2024-03-31
59,768 GBP2023-03-31
Cash at bank and in hand
585,954 GBP2024-03-31
586,314 GBP2023-03-31
Current Assets
671,548 GBP2024-03-31
646,082 GBP2023-03-31
Creditors
Amounts falling due within one year
105,972 GBP2024-03-31
75,686 GBP2023-03-31
Net Current Assets/Liabilities
565,576 GBP2024-03-31
570,396 GBP2023-03-31
Total Assets Less Current Liabilities
598,427 GBP2024-03-31
590,614 GBP2023-03-31
Net Assets/Liabilities
596,460 GBP2024-03-31
590,128 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
596,360 GBP2024-03-31
590,028 GBP2023-03-31
Equity
596,460 GBP2024-03-31
590,128 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
298,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
298,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,434 GBP2024-03-31
3,434 GBP2023-03-31
Furniture and fittings
24,224 GBP2024-03-31
24,224 GBP2023-03-31
Motor vehicles
62,493 GBP2024-03-31
77,290 GBP2023-03-31
Computers
68,856 GBP2024-03-31
68,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,007 GBP2024-03-31
173,804 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,434 GBP2024-03-31
3,434 GBP2023-03-31
Furniture and fittings
24,224 GBP2024-03-31
24,224 GBP2023-03-31
Motor vehicles
43,920 GBP2024-03-31
77,255 GBP2023-03-31
Computers
54,578 GBP2024-03-31
48,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,156 GBP2024-03-31
153,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,312 GBP2023-04-01 ~ 2024-03-31
Computers
5,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,573 GBP2024-03-31
35 GBP2023-03-31
Computers
14,278 GBP2024-03-31
20,183 GBP2023-03-31
Trade Debtors/Trade Receivables
-13,140 GBP2024-03-31
-12,560 GBP2023-03-31
Other Debtors
98,734 GBP2024-03-31
72,328 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,988 GBP2024-03-31
32,170 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,367 GBP2024-03-31
8,581 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,483 GBP2024-03-31
34,504 GBP2023-03-31
Other Creditors
Amounts falling due within one year
134 GBP2024-03-31
431 GBP2023-03-31