Intangible Assets
417,748 GBP2024-03-31
417,748 GBP2023-03-31
Property, Plant & Equipment
92,643 GBP2024-03-31
2,247 GBP2023-03-31
Fixed Assets
510,391 GBP2024-03-31
419,995 GBP2023-03-31
Debtors
61,720 GBP2024-03-31
55,912 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
4 GBP2023-03-31
Current Assets
61,724 GBP2024-03-31
55,916 GBP2023-03-31
Creditors
Current
74,557 GBP2024-03-31
64,186 GBP2023-03-31
Net Current Assets/Liabilities
-12,833 GBP2024-03-31
-8,270 GBP2023-03-31
Total Assets Less Current Liabilities
497,558 GBP2024-03-31
411,725 GBP2023-03-31
Creditors
Non-current
82,777 GBP2024-03-31
2,006 GBP2023-03-31
Net Assets/Liabilities
414,781 GBP2024-03-31
409,719 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
414,681 GBP2024-03-31
409,619 GBP2023-03-31
Equity
414,781 GBP2024-03-31
409,719 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
417,748 GBP2023-03-31
Intangible Assets
Net goodwill
417,748 GBP2024-03-31
417,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,861 GBP2024-03-31
14,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,861 GBP2024-03-31
14,712 GBP2023-03-31
Motor vehicles
107,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,818 GBP2024-03-31
12,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,218 GBP2024-03-31
12,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,400 GBP2023-04-01 ~ 2024-03-31
Computers
2,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,400 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
85,600 GBP2024-03-31
Computers
7,043 GBP2024-03-31
2,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,602 GBP2024-03-31
27,292 GBP2023-03-31
Prepayments
Current
35 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,720 GBP2024-03-31
55,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,107 GBP2024-03-31
15,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,206 GBP2024-03-31
Corporation Tax Payable
Current
36,444 GBP2024-03-31
37,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107 GBP2024-03-31
559 GBP2023-03-31
Accrued Liabilities
Current
11,693 GBP2024-03-31
11,028 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,777 GBP2024-03-31
Total Borrowings
Secured
94,983 GBP2024-03-31
2,006 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,062 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-104,000 GBP2023-04-01 ~ 2024-03-31