Intangible Assets
40,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
5,787 GBP2024-03-31
7,233 GBP2023-03-31
Fixed Assets
45,787 GBP2024-03-31
57,233 GBP2023-03-31
Debtors
46,019 GBP2024-03-31
67,421 GBP2023-03-31
Cash at bank and in hand
12,350 GBP2024-03-31
3,708 GBP2023-03-31
Current Assets
168,369 GBP2024-03-31
183,129 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-163,101 GBP2024-03-31
-171,005 GBP2023-03-31
Net Current Assets/Liabilities
5,268 GBP2024-03-31
12,124 GBP2023-03-31
Total Assets Less Current Liabilities
51,055 GBP2024-03-31
69,357 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,832 GBP2024-03-31
Net Assets/Liabilities
22,223 GBP2024-03-31
36,667 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,123 GBP2024-03-31
36,567 GBP2023-03-31
Equity
22,223 GBP2024-03-31
36,667 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
40,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,221 GBP2023-03-31
Motor vehicles
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,459 GBP2024-03-31
6,519 GBP2023-03-31
Motor vehicles
5,475 GBP2024-03-31
4,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,934 GBP2024-03-31
11,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,762 GBP2024-03-31
4,702 GBP2023-03-31
Motor vehicles
2,025 GBP2024-03-31
2,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,765 GBP2024-03-31
24,550 GBP2023-03-31
Other Debtors
Current
9,859 GBP2024-03-31
36,221 GBP2023-03-31
Prepayments/Accrued Income
Current
10,395 GBP2024-03-31
6,650 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,019 GBP2024-03-31
67,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2024-03-31
4,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,779 GBP2024-03-31
130,368 GBP2023-03-31
Corporation Tax Payable
Current
28,430 GBP2024-03-31
20,790 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,377 GBP2024-03-31
121 GBP2023-03-31
Other Creditors
Current
5,598 GBP2024-03-31
5,632 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,750 GBP2024-03-31
9,927 GBP2023-03-31
Creditors
Current
163,101 GBP2024-03-31
171,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,832 GBP2024-03-31
32,690 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
24,000 GBP2023-03-31