Intangible Assets
702 GBP2024-03-31
1,752 GBP2023-03-31
Property, Plant & Equipment
60,959 GBP2024-03-31
71,434 GBP2023-03-31
Fixed Assets
61,661 GBP2024-03-31
73,186 GBP2023-03-31
Debtors
352,547 GBP2024-03-31
408,486 GBP2023-03-31
Cash at bank and in hand
507,110 GBP2024-03-31
275,925 GBP2023-03-31
Current Assets
859,657 GBP2024-03-31
684,411 GBP2023-03-31
Net Current Assets/Liabilities
440,353 GBP2024-03-31
355,335 GBP2023-03-31
Total Assets Less Current Liabilities
502,014 GBP2024-03-31
428,521 GBP2023-03-31
Creditors
Non-current
-29,638 GBP2024-03-31
-39,670 GBP2023-03-31
Net Assets/Liabilities
456,961 GBP2024-03-31
370,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
456,861 GBP2024-03-31
370,455 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
216,000 GBP2024-03-31
216,000 GBP2023-03-31
Other
5,252 GBP2024-03-31
5,252 GBP2023-03-31
Intangible Assets - Gross Cost
221,252 GBP2024-03-31
221,252 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,000 GBP2024-03-31
216,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
220,550 GBP2024-03-31
219,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
702 GBP2024-03-31
1,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,920 GBP2024-03-31
88,920 GBP2023-03-31
Computers
27,596 GBP2024-03-31
28,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,516 GBP2024-03-31
117,595 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-12,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,265 GBP2024-03-31
28,046 GBP2023-03-31
Computers
12,292 GBP2024-03-31
18,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,557 GBP2024-03-31
46,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,219 GBP2023-04-01 ~ 2024-03-31
Computers
6,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
45,655 GBP2024-03-31
60,874 GBP2023-03-31
Computers
15,304 GBP2024-03-31
10,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
310,980 GBP2024-03-31
383,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,032 GBP2024-03-31
9,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,823 GBP2024-03-31
103,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
280,184 GBP2024-03-31
205,853 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,638 GBP2024-03-31
39,670 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,032 GBP2024-03-31
9,492 GBP2023-03-31
Between one and five year
29,638 GBP2024-03-31
39,670 GBP2023-03-31
Minimum gross finance lease payments owing
39,670 GBP2024-03-31
49,162 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
39,670 GBP2024-03-31
49,162 GBP2023-03-31