Intangible Assets
87,500 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
57,913 GBP2024-03-31
35,966 GBP2023-03-31
Fixed Assets
145,413 GBP2024-03-31
135,966 GBP2023-03-31
Total Inventories
9,124 GBP2024-03-31
3,684 GBP2023-03-31
Debtors
93,534 GBP2024-03-31
73,149 GBP2023-03-31
Cash at bank and in hand
117,346 GBP2024-03-31
94,462 GBP2023-03-31
Current Assets
220,004 GBP2024-03-31
171,295 GBP2023-03-31
Net Current Assets/Liabilities
68,689 GBP2024-03-31
49,243 GBP2023-03-31
Total Assets Less Current Liabilities
214,102 GBP2024-03-31
185,209 GBP2023-03-31
Net Assets/Liabilities
205,714 GBP2024-03-31
182,696 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
205,614 GBP2024-03-31
182,596 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,500 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
87,500 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,335 GBP2024-03-31
36,535 GBP2023-03-31
Furniture and fittings
93,590 GBP2024-03-31
66,340 GBP2023-03-31
Computers
24,949 GBP2024-03-31
19,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,874 GBP2024-03-31
122,809 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,531 GBP2024-03-31
14,692 GBP2023-03-31
Furniture and fittings
63,155 GBP2024-03-31
55,545 GBP2023-03-31
Computers
18,275 GBP2024-03-31
16,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,961 GBP2024-03-31
86,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,329 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,610 GBP2023-04-01 ~ 2024-03-31
Computers
1,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,804 GBP2024-03-31
21,843 GBP2023-03-31
Furniture and fittings
30,435 GBP2024-03-31
10,795 GBP2023-03-31
Computers
6,674 GBP2024-03-31
3,328 GBP2023-03-31
Other types of inventories not specified separately
9,124 GBP2024-03-31
3,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,059 GBP2024-03-31
58,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,654 GBP2024-03-31
44,335 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,934 GBP2024-03-31
67,748 GBP2023-03-31