Intangible Assets
190,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment
20,696 GBP2024-03-31
38,118 GBP2023-03-31
Fixed Assets
210,696 GBP2024-03-31
238,118 GBP2023-03-31
Debtors
235,433 GBP2024-03-31
102,068 GBP2023-03-31
Cash at bank and in hand
61,618 GBP2024-03-31
92,290 GBP2023-03-31
Current Assets
344,571 GBP2024-03-31
247,920 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-225,417 GBP2024-03-31
-222,759 GBP2023-03-31
Net Current Assets/Liabilities
119,154 GBP2024-03-31
25,161 GBP2023-03-31
Total Assets Less Current Liabilities
329,850 GBP2024-03-31
263,279 GBP2023-03-31
Net Assets/Liabilities
324,676 GBP2024-03-31
263,279 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
324,476 GBP2024-03-31
263,079 GBP2023-03-31
Equity
324,676 GBP2024-03-31
263,279 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
190,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,464 GBP2024-03-31
59,621 GBP2023-03-31
Motor vehicles
40,464 GBP2024-03-31
46,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,928 GBP2024-03-31
105,775 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,190 GBP2024-03-31
50,199 GBP2023-03-31
Motor vehicles
22,042 GBP2024-03-31
17,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,232 GBP2024-03-31
67,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,991 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,084 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
Motor vehicles
-3,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,274 GBP2024-03-31
9,422 GBP2023-03-31
Motor vehicles
18,422 GBP2024-03-31
28,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,068 GBP2024-03-31
79,758 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
89,925 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
14,779 GBP2024-03-31
17,435 GBP2023-03-31
Prepayments/Accrued Income
Current
10,661 GBP2024-03-31
4,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
235,433 GBP2024-03-31
102,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,597 GBP2024-03-31
180,741 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,961 GBP2024-03-31
11,922 GBP2023-03-31
Other Creditors
Current
5,859 GBP2024-03-31
30,096 GBP2023-03-31
Creditors
Current
225,417 GBP2024-03-31
222,759 GBP2023-03-31