Intangible Assets
26,995 GBP2024-03-31
57,590 GBP2023-03-31
Property, Plant & Equipment
44,976 GBP2024-03-31
49,549 GBP2023-03-31
Fixed Assets
71,971 GBP2024-03-31
107,139 GBP2023-03-31
Debtors
3,401 GBP2024-03-31
2,845 GBP2023-03-31
Cash at bank and in hand
689,332 GBP2024-03-31
642,844 GBP2023-03-31
Current Assets
692,733 GBP2024-03-31
645,689 GBP2023-03-31
Net Current Assets/Liabilities
583,071 GBP2024-03-31
534,008 GBP2023-03-31
Total Assets Less Current Liabilities
655,042 GBP2024-03-31
641,147 GBP2023-03-31
Creditors
Non-current
-29,055 GBP2024-03-31
-34,958 GBP2023-03-31
Net Assets/Liabilities
625,987 GBP2024-03-31
606,189 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
625,487 GBP2024-03-31
605,689 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
585,969 GBP2024-03-31
585,969 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
558,974 GBP2024-03-31
528,379 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,595 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,995 GBP2024-03-31
57,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,893 GBP2024-03-31
65,893 GBP2023-03-31
Furniture and fittings
12,864 GBP2024-03-31
10,421 GBP2023-03-31
Computers
8,661 GBP2024-03-31
5,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,418 GBP2024-03-31
82,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,357 GBP2024-03-31
19,768 GBP2023-03-31
Furniture and fittings
10,476 GBP2024-03-31
9,207 GBP2023-03-31
Computers
5,609 GBP2024-03-31
3,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,442 GBP2024-03-31
32,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,589 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,269 GBP2023-04-01 ~ 2024-03-31
Computers
2,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
39,536 GBP2024-03-31
46,125 GBP2023-03-31
Furniture and fittings
2,388 GBP2024-03-31
1,214 GBP2023-03-31
Computers
3,052 GBP2024-03-31
2,210 GBP2023-03-31
Other Debtors
Current
3,401 GBP2024-03-31
2,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,683 GBP2024-03-31
8,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,535 GBP2023-03-31
Corporation Tax Payable
Current
98,901 GBP2024-03-31
94,360 GBP2023-03-31
Other Taxation & Social Security Payable
Current
648 GBP2024-03-31
668 GBP2023-03-31
Other Creditors
Current
524 GBP2024-03-31
1,986 GBP2023-03-31
Amounts owed to directors
Current
402 GBP2024-03-31
1,575 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,055 GBP2024-03-31
34,958 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,683 GBP2024-03-31
8,683 GBP2023-03-31
Between one and five year
29,055 GBP2024-03-31
34,958 GBP2023-03-31
Minimum gross finance lease payments owing
37,738 GBP2024-03-31
43,641 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
37,738 GBP2024-03-31
43,641 GBP2023-03-31