Intangible Assets
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Property, Plant & Equipment
79,279 GBP2024-03-31
56,041 GBP2023-03-31
Fixed Assets
116,779 GBP2024-03-31
123,541 GBP2023-03-31
Debtors
349,509 GBP2024-03-31
279,702 GBP2023-03-31
Cash at bank and in hand
215,827 GBP2024-03-31
160,065 GBP2023-03-31
Current Assets
565,336 GBP2024-03-31
439,767 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-510,949 GBP2024-03-31
-369,894 GBP2023-03-31
Net Current Assets/Liabilities
54,387 GBP2024-03-31
69,873 GBP2023-03-31
Total Assets Less Current Liabilities
171,166 GBP2024-03-31
193,414 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,287 GBP2024-03-31
-31,835 GBP2023-03-31
Net Assets/Liabilities
111,319 GBP2024-03-31
157,173 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
111,201 GBP2024-03-31
157,073 GBP2023-03-31
Equity
111,319 GBP2024-03-31
157,173 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
562,500 GBP2024-03-31
532,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,463 GBP2024-03-31
674 GBP2023-03-31
Furniture and fittings
5,364 GBP2024-03-31
10,348 GBP2023-03-31
Motor vehicles
112,231 GBP2024-03-31
78,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,058 GBP2024-03-31
89,115 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611 GBP2024-03-31
398 GBP2023-03-31
Furniture and fittings
3,099 GBP2024-03-31
6,694 GBP2023-03-31
Motor vehicles
36,069 GBP2024-03-31
25,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,779 GBP2024-03-31
33,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
563 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
852 GBP2024-03-31
276 GBP2023-03-31
Furniture and fittings
2,265 GBP2024-03-31
3,654 GBP2023-03-31
Motor vehicles
76,162 GBP2024-03-31
52,111 GBP2023-03-31
Other Debtors
Current
53,253 GBP2024-03-31
55,861 GBP2023-03-31
Prepayments/Accrued Income
Current
296,256 GBP2024-03-31
223,841 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
349,509 GBP2024-03-31
279,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-03-31
9,875 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,696 GBP2024-03-31
7,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
412,456 GBP2024-03-31
273,385 GBP2023-03-31
Corporation Tax Payable
Current
57,513 GBP2024-03-31
57,655 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,181 GBP2024-03-31
13,564 GBP2023-03-31
Other Creditors
Current
772 GBP2024-03-31
75 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,275 GBP2024-03-31
7,929 GBP2023-03-31
Creditors
Current
510,949 GBP2024-03-31
369,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,864 GBP2024-03-31
22,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,423 GBP2024-03-31
8,883 GBP2023-03-31
Creditors
Non-current
56,287 GBP2024-03-31
31,835 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
100 GBP2023-03-31