Creditors
Amounts falling due after one year
-134,619 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
265,304 GBP2024-03-31
343,479 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
586,495 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
586,494 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
195,661 GBP2024-03-31
194,543 GBP2023-03-31
Motor vehicles
44,840 GBP2024-03-31
44,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,525 GBP2024-03-31
110,314 GBP2023-03-31
Motor vehicles
22,771 GBP2024-03-31
15,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,211 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,136 GBP2024-03-31
84,229 GBP2023-03-31
Motor vehicles
22,069 GBP2024-03-31
29,426 GBP2023-03-31
Land and buildings, Long leasehold
13,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,735 GBP2024-03-31
183,771 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,020 GBP2024-03-31
139,814 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,282 GBP2024-03-31
26,941 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,464 GBP2024-03-31
5,303 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,685 GBP2024-03-31
37,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,619 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
136,000 GBP2024-03-31
120,000 GBP2023-03-31
More than five year
143,545 GBP2024-03-31
156,658 GBP2023-03-31