Intangible Assets
25,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
121,557 GBP2024-03-31
158,665 GBP2023-03-31
Fixed Assets
146,557 GBP2024-03-31
188,665 GBP2023-03-31
Debtors
7,494 GBP2024-03-31
3,943 GBP2023-03-31
Cash at bank and in hand
677,406 GBP2024-03-31
606,863 GBP2023-03-31
Current Assets
685,250 GBP2024-03-31
611,106 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,179 GBP2024-03-31
-91,594 GBP2023-03-31
Net Current Assets/Liabilities
565,071 GBP2024-03-31
519,512 GBP2023-03-31
Total Assets Less Current Liabilities
711,628 GBP2024-03-31
708,177 GBP2023-03-31
Net Assets/Liabilities
681,239 GBP2024-03-31
678,031 GBP2023-03-31
Equity
Called up share capital
230 GBP2024-03-31
230 GBP2023-03-31
Retained earnings (accumulated losses)
681,009 GBP2024-03-31
677,801 GBP2023-03-31
Equity
681,239 GBP2024-03-31
678,031 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,444 GBP2024-03-31
18,444 GBP2023-03-31
Furniture and fittings
31,659 GBP2024-03-31
31,659 GBP2023-03-31
Computers
70,515 GBP2024-03-31
70,515 GBP2023-03-31
Motor vehicles
225,076 GBP2024-03-31
258,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,694 GBP2024-03-31
378,748 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-72,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-72,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,522 GBP2024-03-31
11,477 GBP2023-03-31
Furniture and fittings
29,033 GBP2024-03-31
28,220 GBP2023-03-31
Computers
64,014 GBP2024-03-31
61,314 GBP2023-03-31
Motor vehicles
118,568 GBP2024-03-31
119,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,137 GBP2024-03-31
220,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
813 GBP2023-04-01 ~ 2024-03-31
Computers
2,700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,725 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,922 GBP2024-03-31
6,967 GBP2023-03-31
Furniture and fittings
2,626 GBP2024-03-31
3,439 GBP2023-03-31
Computers
6,501 GBP2024-03-31
9,201 GBP2023-03-31
Motor vehicles
106,508 GBP2024-03-31
139,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,018 GBP2024-03-31
766 GBP2023-03-31
Prepayments/Accrued Income
Current
3,476 GBP2024-03-31
3,177 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,494 GBP2024-03-31
3,943 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,773 GBP2024-03-31
19,288 GBP2023-03-31
Corporation Tax Payable
Current
39,240 GBP2024-03-31
41,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,735 GBP2024-03-31
28,013 GBP2023-03-31
Other Creditors
Current
26,131 GBP2024-03-31
566 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-03-31
2,363 GBP2023-03-31
Creditors
Current
120,179 GBP2024-03-31
91,594 GBP2023-03-31
Equity
Called up share capital
230 GBP2024-03-31
230 GBP2023-03-31