Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
33,691 GBP2024-03-31
48,262 GBP2023-03-31
Fixed Assets
33,692 GBP2024-03-31
48,263 GBP2023-03-31
Debtors
416,983 GBP2024-03-31
312,290 GBP2023-03-31
Cash at bank and in hand
44,150 GBP2024-03-31
20,175 GBP2023-03-31
Current Assets
461,133 GBP2024-03-31
332,465 GBP2023-03-31
Creditors
Current
395,473 GBP2024-03-31
335,196 GBP2023-03-31
Net Current Assets/Liabilities
65,660 GBP2024-03-31
-2,731 GBP2023-03-31
Total Assets Less Current Liabilities
99,352 GBP2024-03-31
45,532 GBP2023-03-31
Creditors
Non-current
-12,706 GBP2024-03-31
-22,655 GBP2023-03-31
Net Assets/Liabilities
79,067 GBP2024-03-31
9,914 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
78,067 GBP2024-03-31
8,914 GBP2023-03-31
Equity
79,067 GBP2024-03-31
9,914 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,995 GBP2024-03-31
1,473 GBP2023-03-31
Furniture and fittings
43,866 GBP2024-03-31
42,136 GBP2023-03-31
Motor vehicles
67,213 GBP2024-03-31
67,213 GBP2023-03-31
Computers
31,406 GBP2024-03-31
28,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,480 GBP2024-03-31
139,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,732 GBP2024-03-31
645 GBP2023-03-31
Furniture and fittings
29,482 GBP2024-03-31
24,687 GBP2023-03-31
Motor vehicles
66,121 GBP2024-03-31
46,626 GBP2023-03-31
Computers
22,454 GBP2024-03-31
19,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,789 GBP2024-03-31
91,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,087 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,795 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,495 GBP2023-04-01 ~ 2024-03-31
Computers
2,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,263 GBP2024-03-31
828 GBP2023-03-31
Furniture and fittings
14,384 GBP2024-03-31
17,449 GBP2023-03-31
Motor vehicles
1,092 GBP2024-03-31
20,587 GBP2023-03-31
Computers
8,952 GBP2024-03-31
9,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,007 GBP2024-03-31
54,810 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
342,976 GBP2024-03-31
257,480 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
416,983 GBP2024-03-31
312,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,706 GBP2024-03-31
9,706 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,174 GBP2024-03-31
37,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,475 GBP2024-03-31
73,335 GBP2023-03-31
Other Creditors
Current
234,118 GBP2024-03-31
214,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,706 GBP2024-03-31
22,655 GBP2023-03-31