Intangible Assets
3,500 GBP2023-03-31
Property, Plant & Equipment
28,308 GBP2024-03-31
35,246 GBP2023-03-31
Fixed Assets
28,308 GBP2024-03-31
38,746 GBP2023-03-31
Debtors
149,158 GBP2024-03-31
84,498 GBP2023-03-31
Cash at bank and in hand
124,163 GBP2024-03-31
182,351 GBP2023-03-31
Current Assets
273,321 GBP2024-03-31
266,849 GBP2023-03-31
Creditors
Current
180,433 GBP2024-03-31
171,095 GBP2023-03-31
Net Current Assets/Liabilities
92,888 GBP2024-03-31
95,754 GBP2023-03-31
Total Assets Less Current Liabilities
121,196 GBP2024-03-31
134,500 GBP2023-03-31
Net Assets/Liabilities
91,166 GBP2024-03-31
80,978 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
90,166 GBP2024-03-31
79,978 GBP2023-03-31
Equity
91,166 GBP2024-03-31
80,978 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-03-31
276,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,609 GBP2024-03-31
27,949 GBP2023-03-31
Furniture and fittings
13,922 GBP2024-03-31
12,853 GBP2023-03-31
Motor vehicles
25,938 GBP2024-03-31
33,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,619 GBP2024-03-31
81,307 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,425 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,814 GBP2024-03-31
15,538 GBP2023-03-31
Furniture and fittings
5,615 GBP2024-03-31
4,149 GBP2023-03-31
Motor vehicles
17,732 GBP2024-03-31
20,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,311 GBP2024-03-31
46,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,949 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,673 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,795 GBP2024-03-31
12,411 GBP2023-03-31
Furniture and fittings
8,307 GBP2024-03-31
8,704 GBP2023-03-31
Motor vehicles
8,206 GBP2024-03-31
12,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,816 GBP2024-03-31
12,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,154 GBP2024-03-31
64,946 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,004 GBP2024-03-31
19,552 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,158 GBP2024-03-31
84,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,551 GBP2024-03-31
20,551 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,480 GBP2024-03-31
5,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,600 GBP2024-03-31
44,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,197 GBP2024-03-31
83,799 GBP2023-03-31
Other Creditors
Current
18,605 GBP2024-03-31
17,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,529 GBP2024-03-31
42,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,159 GBP2023-03-31
Other Creditors
Non-current
601 GBP2023-03-31