Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
33,044 GBP2024-03-31
22,143 GBP2023-03-31
Fixed Assets
33,045 GBP2024-03-31
22,144 GBP2023-03-31
Debtors
80,742 GBP2024-03-31
59,479 GBP2023-03-31
Cash at bank and in hand
9,496 GBP2024-03-31
3,003 GBP2023-03-31
Current Assets
133,765 GBP2024-03-31
98,211 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-181,125 GBP2024-03-31
-201,396 GBP2023-03-31
Net Current Assets/Liabilities
-47,360 GBP2024-03-31
-103,185 GBP2023-03-31
Total Assets Less Current Liabilities
-14,315 GBP2024-03-31
-81,041 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,964 GBP2024-03-31
-9,608 GBP2023-03-31
Net Assets/Liabilities
-18,279 GBP2024-03-31
-90,649 GBP2023-03-31
Equity
Called up share capital
236 GBP2024-03-31
236 GBP2023-03-31
Retained earnings (accumulated losses)
-18,515 GBP2024-03-31
-90,885 GBP2023-03-31
Equity
-18,279 GBP2024-03-31
-90,649 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
72,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,403 GBP2024-03-31
19,585 GBP2023-03-31
Furniture and fittings
5,162 GBP2024-03-31
4,096 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
7,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,565 GBP2024-03-31
31,638 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,274 GBP2024-03-31
4,897 GBP2023-03-31
Furniture and fittings
3,247 GBP2024-03-31
2,609 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,521 GBP2024-03-31
9,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,377 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,015 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
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,129 GBP2024-03-31
14,688 GBP2023-03-31
Furniture and fittings
1,915 GBP2024-03-31
1,487 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
5,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,457 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,285 GBP2024-03-31
59,479 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,742 GBP2024-03-31
59,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,238 GBP2024-03-31
3,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,097 GBP2024-03-31
3,345 GBP2023-03-31
Other Creditors
Current
169,790 GBP2024-03-31
194,280 GBP2023-03-31
Creditors
Current
181,125 GBP2024-03-31
201,396 GBP2023-03-31
Other Creditors
Non-current
3,964 GBP2024-03-31
9,608 GBP2023-03-31