Intangible Assets
4,800 GBP2023-03-31
Property, Plant & Equipment
1,494 GBP2024-03-31
3,642 GBP2023-03-31
Fixed Assets
1,494 GBP2024-03-31
8,442 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
17,983 GBP2024-03-31
28,578 GBP2023-03-31
Cash at bank and in hand
63,087 GBP2024-03-31
43,602 GBP2023-03-31
Current Assets
83,070 GBP2024-03-31
74,180 GBP2023-03-31
Creditors
Current
46,994 GBP2024-03-31
48,082 GBP2023-03-31
Net Current Assets/Liabilities
36,076 GBP2024-03-31
26,098 GBP2023-03-31
Total Assets Less Current Liabilities
37,570 GBP2024-03-31
34,540 GBP2023-03-31
Net Assets/Liabilities
37,286 GBP2024-03-31
33,848 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
37,284 GBP2024-03-31
33,846 GBP2023-03-31
Equity
37,286 GBP2024-03-31
33,848 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
55,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,567 GBP2024-03-31
4,567 GBP2023-03-31
Furniture and fittings
3,719 GBP2024-03-31
2,620 GBP2023-03-31
Motor vehicles
29,992 GBP2024-03-31
29,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,278 GBP2024-03-31
37,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,068 GBP2024-03-31
3,761 GBP2023-03-31
Furniture and fittings
2,726 GBP2024-03-31
2,452 GBP2023-03-31
Motor vehicles
29,990 GBP2024-03-31
27,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,784 GBP2024-03-31
33,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
499 GBP2024-03-31
806 GBP2023-03-31
Furniture and fittings
993 GBP2024-03-31
168 GBP2023-03-31
Motor vehicles
2 GBP2024-03-31
2,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,406 GBP2024-03-31
23,936 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,577 GBP2024-03-31
4,642 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,983 GBP2024-03-31
28,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,807 GBP2024-03-31
1,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,613 GBP2024-03-31
13,781 GBP2023-03-31
Other Creditors
Current
33,574 GBP2024-03-31
32,488 GBP2023-03-31