Intangible Assets
4,315 GBP2023-03-31
Property, Plant & Equipment
8,181 GBP2024-03-31
11,848 GBP2023-03-31
Fixed Assets
8,181 GBP2024-03-31
16,163 GBP2023-03-31
Debtors
266,633 GBP2024-03-31
151,009 GBP2023-03-31
Cash at bank and in hand
24,260 GBP2024-03-31
70,961 GBP2023-03-31
Current Assets
290,893 GBP2024-03-31
221,970 GBP2023-03-31
Creditors
Current
120,162 GBP2024-03-31
74,578 GBP2023-03-31
Net Current Assets/Liabilities
170,731 GBP2024-03-31
147,392 GBP2023-03-31
Total Assets Less Current Liabilities
178,912 GBP2024-03-31
163,555 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
178,910 GBP2024-03-31
163,553 GBP2023-03-31
Equity
178,912 GBP2024-03-31
163,555 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
101,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,900 GBP2024-03-31
97,585 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,315 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,582 GBP2024-03-31
3,582 GBP2023-03-31
Plant and equipment
11,308 GBP2024-03-31
10,566 GBP2023-03-31
Furniture and fittings
10,615 GBP2024-03-31
10,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,565 GBP2024-03-31
6,738 GBP2023-03-31
Furniture and fittings
8,458 GBP2024-03-31
5,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,827 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,582 GBP2024-03-31
3,582 GBP2023-03-31
Plant and equipment
1,743 GBP2024-03-31
3,828 GBP2023-03-31
Furniture and fittings
2,157 GBP2024-03-31
4,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,934 GBP2024-03-31
8,934 GBP2023-03-31
Computers
7,023 GBP2024-03-31
5,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,462 GBP2024-03-31
39,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,934 GBP2024-03-31
8,621 GBP2023-03-31
Computers
6,324 GBP2024-03-31
5,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,281 GBP2024-03-31
27,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
313 GBP2023-04-01 ~ 2024-03-31
Computers
350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
699 GBP2024-03-31
Motor vehicles
313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,968 GBP2024-03-31
26,137 GBP2023-03-31
Other Debtors
Current
246,665 GBP2024-03-31
124,872 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
266,633 GBP2024-03-31
151,009 GBP2023-03-31
Corporation Tax Payable
Current
4,552 GBP2024-03-31
5,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,724 GBP2024-03-31
7,386 GBP2023-03-31
Other Creditors
Current
47,282 GBP2024-03-31
24,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,481 GBP2024-03-31
2,791 GBP2023-03-31