Intangible Assets
54,542 GBP2024-03-31
73,792 GBP2023-03-31
Property, Plant & Equipment
77,585 GBP2024-03-31
54,971 GBP2023-03-31
Fixed Assets
132,127 GBP2024-03-31
128,763 GBP2023-03-31
Debtors
210,933 GBP2024-03-31
139,770 GBP2023-03-31
Cash at bank and in hand
397,299 GBP2024-03-31
444,024 GBP2023-03-31
Current Assets
661,320 GBP2024-03-31
661,081 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-135,730 GBP2024-03-31
-71,994 GBP2023-03-31
Net Current Assets/Liabilities
525,590 GBP2024-03-31
589,087 GBP2023-03-31
Total Assets Less Current Liabilities
657,717 GBP2024-03-31
717,850 GBP2023-03-31
Net Assets/Liabilities
638,321 GBP2024-03-31
707,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
638,221 GBP2024-03-31
707,306 GBP2023-03-31
Equity
638,321 GBP2024-03-31
707,406 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,458 GBP2024-03-31
311,208 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
54,542 GBP2024-03-31
73,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537 GBP2024-03-31
11,894 GBP2023-03-31
Furniture and fittings
3,142 GBP2024-03-31
28,395 GBP2023-03-31
Motor vehicles
167,268 GBP2024-03-31
115,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,947 GBP2024-03-31
155,881 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,357 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-25,253 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263 GBP2024-03-31
9,803 GBP2023-03-31
Furniture and fittings
1,581 GBP2024-03-31
24,839 GBP2023-03-31
Motor vehicles
91,518 GBP2024-03-31
66,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,362 GBP2024-03-31
100,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
521 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,631 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-23,779 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
274 GBP2024-03-31
2,091 GBP2023-03-31
Furniture and fittings
1,561 GBP2024-03-31
3,556 GBP2023-03-31
Motor vehicles
75,750 GBP2024-03-31
49,324 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,455 GBP2024-03-31
90,463 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,478 GBP2024-03-31
49,307 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
210,933 GBP2024-03-31
139,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
743 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,538 GBP2024-03-31
24,601 GBP2023-03-31
Corporation Tax Payable
Current
22,722 GBP2024-03-31
18,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,292 GBP2024-03-31
8,025 GBP2023-03-31
Other Creditors
Current
33,178 GBP2024-03-31
20,115 GBP2023-03-31
Creditors
Current
135,730 GBP2024-03-31
71,994 GBP2023-03-31