Intangible Assets
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
28,127 GBP2024-03-31
8,830 GBP2023-03-31
Fixed Assets
58,127 GBP2024-03-31
38,830 GBP2023-03-31
Debtors
15,915 GBP2024-03-31
20,511 GBP2023-03-31
Cash at bank and in hand
278,551 GBP2024-03-31
266,755 GBP2023-03-31
Current Assets
294,466 GBP2024-03-31
287,266 GBP2023-03-31
Net Current Assets/Liabilities
242,560 GBP2024-03-31
230,716 GBP2023-03-31
Total Assets Less Current Liabilities
300,687 GBP2024-03-31
269,546 GBP2023-03-31
Net Assets/Liabilities
297,433 GBP2024-03-31
269,546 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
297,432 GBP2024-03-31
269,545 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,118 GBP2024-03-31
2,118 GBP2023-03-31
Motor vehicles
48,495 GBP2024-03-31
22,095 GBP2023-03-31
Furniture and fittings
5,370 GBP2024-03-31
5,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,983 GBP2024-03-31
29,433 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,099 GBP2024-03-31
2,093 GBP2023-03-31
Motor vehicles
22,050 GBP2024-03-31
15,857 GBP2023-03-31
Furniture and fittings
3,707 GBP2024-03-31
2,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,856 GBP2024-03-31
20,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,816 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19 GBP2024-03-31
25 GBP2023-03-31
Motor vehicles
26,445 GBP2024-03-31
6,238 GBP2023-03-31
Furniture and fittings
1,663 GBP2024-03-31
2,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,284 GBP2024-03-31
19,640 GBP2023-03-31
Prepayments/Accrued Income
Current
631 GBP2024-03-31
871 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,261 GBP2024-03-31
18,479 GBP2023-03-31
Corporation Tax Payable
Current
10,590 GBP2024-03-31
18,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,644 GBP2024-03-31
1,750 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,939 GBP2024-03-31
6,634 GBP2023-03-31
Other Creditors
Current
232 GBP2024-03-31
656 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-03-31
3,305 GBP2023-03-31
Amounts owed to directors
Current
12,001 GBP2024-03-31
6,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,254 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,339 GBP2024-03-31
Between one and five year
3,254 GBP2024-03-31
Minimum gross finance lease payments owing
7,593 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,593 GBP2024-03-31