Intangible Assets
97,817 GBP2024-03-31
117,381 GBP2023-03-31
Property, Plant & Equipment
39,317 GBP2024-03-31
12,802 GBP2023-03-31
Fixed Assets
137,134 GBP2024-03-31
130,183 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
55,000 GBP2023-03-31
Debtors
294,776 GBP2024-03-31
289,598 GBP2023-03-31
Cash at bank and in hand
42,854 GBP2024-03-31
19,548 GBP2023-03-31
Current Assets
397,630 GBP2024-03-31
364,146 GBP2023-03-31
Creditors
Current
220,809 GBP2024-03-31
248,443 GBP2023-03-31
Net Current Assets/Liabilities
176,821 GBP2024-03-31
115,703 GBP2023-03-31
Total Assets Less Current Liabilities
313,955 GBP2024-03-31
245,886 GBP2023-03-31
Creditors
Non-current
19,110 GBP2024-03-31
22,275 GBP2023-03-31
Net Assets/Liabilities
294,845 GBP2024-03-31
223,611 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
293,845 GBP2024-03-31
222,611 GBP2023-03-31
Equity
294,845 GBP2024-03-31
223,611 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
391,277 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
293,460 GBP2024-03-31
273,896 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,564 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
97,817 GBP2024-03-31
117,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,770 GBP2024-03-31
35,770 GBP2023-03-31
Computers
17,866 GBP2024-03-31
17,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,676 GBP2024-03-31
53,636 GBP2023-03-31
Motor vehicles
39,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,875 GBP2024-03-31
27,658 GBP2023-03-31
Computers
14,724 GBP2024-03-31
13,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,359 GBP2024-03-31
40,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,760 GBP2023-04-01 ~ 2024-03-31
Computers
1,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,760 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,895 GBP2024-03-31
8,112 GBP2023-03-31
Motor vehicles
29,280 GBP2024-03-31
Computers
3,142 GBP2024-03-31
4,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,250 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,997 GBP2024-03-31
Amounts falling due within one year, Current
289,390 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,779 GBP2024-03-31
Amounts falling due within one year, Current
208 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
294,776 GBP2024-03-31
Amounts falling due within one year, Current
289,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,315 GBP2024-03-31
187,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,752 GBP2024-03-31
49,470 GBP2023-03-31
Other Creditors
Current
2,234 GBP2024-03-31
1,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,225 GBP2024-03-31
22,275 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,885 GBP2024-03-31