Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
12,000 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment
135,341 GBP2024-03-31
5,575 GBP2023-03-31
Fixed Assets
147,341 GBP2024-03-31
19,075 GBP2023-03-31
Debtors
Current
88,929 GBP2024-03-31
107,343 GBP2023-03-31
Cash at bank and in hand
160,008 GBP2024-03-31
335,984 GBP2023-03-31
Current Assets
248,937 GBP2024-03-31
443,327 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-213,126 GBP2023-03-31
Net Current Assets/Liabilities
107,833 GBP2024-03-31
230,201 GBP2023-03-31
Total Assets Less Current Liabilities
255,174 GBP2024-03-31
249,276 GBP2023-03-31
Net Assets/Liabilities
255,174 GBP2024-03-31
249,276 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
254,174 GBP2024-03-31
248,276 GBP2023-03-31
Equity
255,174 GBP2024-03-31
249,276 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-03-31
1,500 GBP2023-03-31
Intangible Assets
Goodwill
12,000 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,376 GBP2024-03-31
11,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,045 GBP2024-03-31
11,164 GBP2023-03-31
Motor vehicles
171,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
42,918 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,197 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
45,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,918 GBP2024-03-31
Furniture and fittings
7,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,704 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
128,751 GBP2024-03-31
Furniture and fittings
6,590 GBP2024-03-31
5,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,133 GBP2024-03-31
89,656 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
Prepayments/Accrued Income
Current
17,795 GBP2024-03-31
17,687 GBP2023-03-31
Cash and Cash Equivalents
160,008 GBP2024-03-31
335,984 GBP2023-03-31
Corporation Tax Payable
Current
134,402 GBP2024-03-31
177,755 GBP2023-03-31
Taxation/Social Security Payable
Current
1,506 GBP2024-03-31
4,524 GBP2023-03-31
Other Creditors
Current
336 GBP2024-03-31
26,107 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,860 GBP2024-03-31
4,740 GBP2023-03-31
Creditors
Current
141,104 GBP2024-03-31
213,126 GBP2023-03-31