Intangible Assets
2,750 GBP2024-03-31
4,125 GBP2023-03-31
Property, Plant & Equipment
1,904 GBP2024-03-31
2,498 GBP2023-03-31
Fixed Assets
4,654 GBP2024-03-31
6,623 GBP2023-03-31
Debtors
11,762 GBP2024-03-31
12,249 GBP2023-03-31
Cash at bank and in hand
4,594 GBP2024-03-31
4,942 GBP2023-03-31
Current Assets
16,356 GBP2024-03-31
17,191 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,091 GBP2024-03-31
-8,775 GBP2023-03-31
Net Current Assets/Liabilities
8,265 GBP2024-03-31
8,416 GBP2023-03-31
Total Assets Less Current Liabilities
12,919 GBP2024-03-31
15,039 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-03-31
-10,833 GBP2023-03-31
Net Assets/Liabilities
6,724 GBP2024-03-31
3,731 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
6,721 GBP2024-03-31
3,728 GBP2023-03-31
Equity
6,724 GBP2024-03-31
3,731 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
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,250 GBP2024-03-31
20,875 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,750 GBP2024-03-31
4,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,232 GBP2023-03-31
Computers
4,321 GBP2023-03-31
Motor vehicles
9,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,985 GBP2024-03-31
1,941 GBP2023-03-31
Computers
3,198 GBP2024-03-31
2,826 GBP2023-03-31
Motor vehicles
8,966 GBP2024-03-31
8,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,149 GBP2024-03-31
13,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-04-01 ~ 2024-03-31
Computers
372 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
247 GBP2024-03-31
291 GBP2023-03-31
Computers
1,123 GBP2024-03-31
1,495 GBP2023-03-31
Motor vehicles
534 GBP2024-03-31
712 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,762 GBP2024-03-31
12,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,098 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,829 GBP2024-03-31
2,588 GBP2023-03-31
Other Creditors
Current
1,164 GBP2024-03-31
1,187 GBP2023-03-31
Creditors
Current
8,091 GBP2024-03-31
8,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Bank Overdrafts
98 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31