Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,853 GBP2023-03-31
Fixed Assets
12,853 GBP2023-03-31
Total Inventories
6,300 GBP2023-03-31
Debtors
90,203 GBP2024-03-31
80,028 GBP2023-03-31
Cash at bank and in hand
213,475 GBP2024-03-31
124,009 GBP2023-03-31
Current Assets
303,678 GBP2024-03-31
210,337 GBP2023-03-31
Creditors
Amounts falling due within one year
-43,601 GBP2024-03-31
-54,891 GBP2023-03-31
Net Current Assets/Liabilities
260,077 GBP2024-03-31
155,446 GBP2023-03-31
Total Assets Less Current Liabilities
260,077 GBP2024-03-31
168,299 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,666 GBP2023-03-31
Net Assets/Liabilities
260,077 GBP2024-03-31
144,420 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
260,076 GBP2024-03-31
144,419 GBP2023-03-31
Equity
260,077 GBP2024-03-31
144,420 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Gross Cost
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,000 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,398 GBP2023-03-31
Motor vehicles
30,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,863 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,398 GBP2023-03-31
Motor vehicles
17,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,010 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,853 GBP2023-03-31
Trade Debtors/Trade Receivables
174 GBP2024-03-31
27,608 GBP2023-03-31
Other Debtors
90,029 GBP2024-03-31
52,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,968 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,652 GBP2024-03-31
4,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,666 GBP2023-03-31