Intangible Assets
38,759 GBP2024-03-31
62,668 GBP2023-03-31
Property, Plant & Equipment
10,934 GBP2024-03-31
8,920 GBP2023-03-31
Fixed Assets
49,693 GBP2024-03-31
71,588 GBP2023-03-31
Debtors
140,770 GBP2024-03-31
159,877 GBP2023-03-31
Cash at bank and in hand
156,452 GBP2024-03-31
66,312 GBP2023-03-31
Current Assets
324,990 GBP2024-03-31
265,234 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-227,738 GBP2024-03-31
-195,310 GBP2023-03-31
Net Current Assets/Liabilities
97,252 GBP2024-03-31
69,924 GBP2023-03-31
Total Assets Less Current Liabilities
146,945 GBP2024-03-31
141,512 GBP2023-03-31
Net Assets/Liabilities
145,998 GBP2024-03-31
140,284 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,898 GBP2024-03-31
140,184 GBP2023-03-31
Equity
145,998 GBP2024-03-31
140,284 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Other than goodwill
96,897 GBP2023-03-31
Intangible Assets - Gross Cost
116,897 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other than goodwill
58,138 GBP2024-03-31
34,229 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,138 GBP2024-03-31
54,229 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
23,909 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,909 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
38,759 GBP2024-03-31
62,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,833 GBP2024-03-31
23,437 GBP2023-03-31
Furniture and fittings
8,281 GBP2024-03-31
6,099 GBP2023-03-31
Computers
24,830 GBP2024-03-31
24,377 GBP2023-03-31
Motor vehicles
77,285 GBP2024-03-31
77,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,343 GBP2024-03-31
156,391 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-604 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,833 GBP2024-03-31
23,019 GBP2023-03-31
Furniture and fittings
6,145 GBP2024-03-31
6,002 GBP2023-03-31
Computers
21,631 GBP2024-03-31
18,432 GBP2023-03-31
Motor vehicles
77,285 GBP2024-03-31
77,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,409 GBP2024-03-31
147,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,476 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
358 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
143 GBP2023-04-01 ~ 2024-03-31
Computers
3,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-544 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,515 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,599 GBP2024-03-31
2,460 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
418 GBP2023-03-31
Furniture and fittings
2,136 GBP2024-03-31
97 GBP2023-03-31
Computers
3,199 GBP2024-03-31
5,945 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,187 GBP2024-03-31
147,778 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,583 GBP2024-03-31
12,099 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,770 GBP2024-03-31
159,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,498 GBP2024-03-31
32,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,777 GBP2024-03-31
97,294 GBP2023-03-31
Other Creditors
Current
76,463 GBP2024-03-31
65,426 GBP2023-03-31
Creditors
Current
227,738 GBP2024-03-31
195,310 GBP2023-03-31