Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment
3,653 GBP2024-03-31
4,871 GBP2023-03-31
Total Inventories
415 GBP2024-03-31
445 GBP2023-03-31
Debtors
5,265 GBP2023-03-31
Cash at bank and in hand
9,771 GBP2024-03-31
8,398 GBP2023-03-31
Current Assets
10,186 GBP2024-03-31
14,108 GBP2023-03-31
Creditors
Amounts falling due within one year
4,295 GBP2024-03-31
7,604 GBP2023-03-31
Net Current Assets/Liabilities
5,891 GBP2024-03-31
6,504 GBP2023-03-31
Total Assets Less Current Liabilities
9,544 GBP2024-03-31
11,375 GBP2023-03-31
Creditors
Amounts falling due after one year
11,364 GBP2024-03-31
15,271 GBP2023-03-31
Net Assets/Liabilities
-1,820 GBP2024-03-31
-3,896 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,920 GBP2024-03-31
-3,996 GBP2023-03-31
Equity
-1,820 GBP2024-03-31
-3,896 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,279 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,708 GBP2024-03-31
23,518 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,886 GBP2024-03-31
1,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,594 GBP2024-03-31
25,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,190 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,571 GBP2024-03-31
4,761 GBP2023-03-31
Tools/Equipment for furniture and fittings
82 GBP2024-03-31
110 GBP2023-03-31
Other Debtors
5,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
244 GBP2024-03-31
933 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,105 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,011 GBP2024-03-31
788 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,935 GBP2024-03-31
5,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,364 GBP2024-03-31
15,271 GBP2023-03-31