Intangible Assets
17,850 GBP2024-03-31
20,400 GBP2023-03-31
Property, Plant & Equipment
2,504 GBP2024-03-31
1,780 GBP2023-03-31
Fixed Assets
20,354 GBP2024-03-31
22,180 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
24,149 GBP2024-03-31
23,304 GBP2023-03-31
Cash at bank and in hand
1,298 GBP2024-03-31
36,762 GBP2023-03-31
Current Assets
26,447 GBP2024-03-31
61,066 GBP2023-03-31
Creditors
-32,908 GBP2024-03-31
-66,905 GBP2023-03-31
Net Current Assets/Liabilities
-6,461 GBP2024-03-31
-5,839 GBP2023-03-31
Total Assets Less Current Liabilities
13,893 GBP2024-03-31
16,341 GBP2023-03-31
Creditors
Non-current
-12,818 GBP2024-03-31
-15,114 GBP2023-03-31
Net Assets/Liabilities
174 GBP2024-03-31
128 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74 GBP2024-03-31
28 GBP2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,150 GBP2024-03-31
30,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,850 GBP2024-03-31
20,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,332 GBP2024-03-31
1,332 GBP2023-03-31
Motor vehicles
15,611 GBP2024-03-31
15,611 GBP2023-03-31
Furniture and fittings
3,180 GBP2024-03-31
2,305 GBP2023-03-31
Computers
1,979 GBP2024-03-31
1,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,102 GBP2024-03-31
20,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193 GBP2024-03-31
1,158 GBP2023-03-31
Motor vehicles
15,611 GBP2024-03-31
15,611 GBP2023-03-31
Furniture and fittings
1,071 GBP2024-03-31
699 GBP2023-03-31
Computers
1,723 GBP2024-03-31
1,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,598 GBP2024-03-31
19,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Computers
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139 GBP2024-03-31
174 GBP2023-03-31
Furniture and fittings
2,109 GBP2024-03-31
1,606 GBP2023-03-31
Computers
256 GBP2024-03-31
Raw Materials
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,476 GBP2024-03-31
22,921 GBP2023-03-31
Prepayments/Accrued Income
Current
673 GBP2024-03-31
383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,703 GBP2024-03-31
17,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,296 GBP2024-03-31
2,239 GBP2023-03-31
Corporation Tax Payable
Current
4,709 GBP2024-03-31
5,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
286 GBP2024-03-31
484 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,427 GBP2024-03-31
5,445 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
2,088 GBP2023-03-31
Amounts owed to directors
Current
15,987 GBP2024-03-31
33,783 GBP2023-03-31
Creditors
Current
32,908 GBP2024-03-31
66,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,818 GBP2024-03-31
15,114 GBP2023-03-31
Dividends paid as a final distribution
18,400 GBP2023-04-01 ~ 2024-03-31
20,500 GBP2022-04-01 ~ 2023-03-31