Intangible Assets
261 GBP2024-03-31
410 GBP2023-03-31
Property, Plant & Equipment
100,576 GBP2024-03-31
16,303 GBP2023-03-31
Fixed Assets
100,837 GBP2024-03-31
16,713 GBP2023-03-31
Debtors
168,580 GBP2024-03-31
55,314 GBP2023-03-31
Cash at bank and in hand
520,816 GBP2024-03-31
400,255 GBP2023-03-31
Current Assets
689,396 GBP2024-03-31
455,569 GBP2023-03-31
Net Current Assets/Liabilities
450,275 GBP2024-03-31
310,725 GBP2023-03-31
Total Assets Less Current Liabilities
551,112 GBP2024-03-31
327,438 GBP2023-03-31
Net Assets/Liabilities
548,343 GBP2024-03-31
324,340 GBP2023-03-31
Equity
Called up share capital
1,069 GBP2024-03-31
1,069 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-04-01
33 GBP2023-03-31
Retained earnings (accumulated losses)
547,241 GBP2024-03-31
323,238 GBP2023-03-31
Equity
548,343 GBP2024-03-31
324,340 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
182022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
479,864 GBP2024-03-31
479,864 GBP2023-04-01
Other
138,093 GBP2024-03-31
138,093 GBP2023-04-01
Intangible Assets - Gross Cost
617,957 GBP2024-03-31
617,957 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
479,864 GBP2024-03-31
479,864 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
617,696 GBP2024-03-31
617,547 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
149 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
261 GBP2024-03-31
410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,549 GBP2024-03-31
8,549 GBP2023-04-01
Motor vehicles
119,898 GBP2024-03-31
10,750 GBP2023-04-01
Tools/Equipment for furniture and fittings
91,718 GBP2024-03-31
86,199 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
220,165 GBP2024-03-31
105,498 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-5,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,489 GBP2024-03-31
8,469 GBP2023-04-01
Motor vehicles
32,287 GBP2024-03-31
6,215 GBP2023-04-01
Tools/Equipment for furniture and fittings
78,813 GBP2024-03-31
74,511 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,589 GBP2024-03-31
89,195 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60 GBP2024-03-31
Motor vehicles
87,611 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,905 GBP2024-03-31
Trade Debtors/Trade Receivables
116,482 GBP2024-03-31
Other Debtors
44,512 GBP2024-03-31
47,728 GBP2023-03-31
Prepayments/Accrued Income
7,586 GBP2024-03-31
7,586 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,617 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
853 GBP2024-03-31
2,334 GBP2023-03-31
Taxation/Social Security Payable
210,966 GBP2024-03-31
136,245 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,079 GBP2024-03-31
4,510 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,605 GBP2024-03-31
1,755 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31