Intangible Assets
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
19,073 GBP2024-03-31
23,259 GBP2023-03-31
Fixed Assets
99,073 GBP2024-03-31
103,259 GBP2023-03-31
Debtors
55,307 GBP2024-03-31
21,290 GBP2023-03-31
Cash at bank and in hand
16,685 GBP2024-03-31
22,654 GBP2023-03-31
Current Assets
71,992 GBP2024-03-31
43,944 GBP2023-03-31
Net Current Assets/Liabilities
-3,055 GBP2024-03-31
6,543 GBP2023-03-31
Total Assets Less Current Liabilities
96,018 GBP2024-03-31
109,802 GBP2023-03-31
Creditors
Amounts falling due after one year
-45,616 GBP2024-03-31
-64,183 GBP2023-03-31
Net Assets/Liabilities
50,402 GBP2024-03-31
45,619 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Furniture and fittings
2,937 GBP2024-03-31
2,937 GBP2023-03-31
Computers
9,651 GBP2024-03-31
9,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,088 GBP2024-03-31
25,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,028 GBP2024-03-31
1,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,015 GBP2024-03-31
1,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
199 GBP2023-04-01 ~ 2024-03-31
Computers
1,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,250 GBP2024-03-31
Computers
1,737 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
10,250 GBP2024-03-31
12,500 GBP2023-03-31
Furniture and fittings
909 GBP2024-03-31
1,108 GBP2023-03-31
Computers
7,914 GBP2024-03-31
9,651 GBP2023-03-31
Other Debtors
Amounts falling due after one year
5,760 GBP2024-03-31
90 GBP2023-03-31
Debtors
Amounts falling due after one year
55,307 GBP2024-03-31
21,290 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,577 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,320 GBP2024-03-31
390 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,572 GBP2024-03-31
4,247 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
66,578 GBP2024-03-31
32,764 GBP2023-03-31
Other Creditors
Amounts falling due after one year
45,616 GBP2024-03-31
64,183 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31