Property, Plant & Equipment
9,639 GBP2024-03-31
2,900 GBP2023-03-31
Debtors
250,123 GBP2024-03-31
94,259 GBP2023-03-31
Cash at bank and in hand
4,019 GBP2024-03-31
32,541 GBP2023-03-31
Current Assets
295,407 GBP2024-03-31
201,480 GBP2023-03-31
Net Current Assets/Liabilities
59,031 GBP2024-03-31
32,970 GBP2023-03-31
Total Assets Less Current Liabilities
68,670 GBP2024-03-31
35,870 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,653 GBP2023-03-31
Net Assets/Liabilities
49,684 GBP2024-03-31
1,217 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,584 GBP2024-03-31
1,117 GBP2023-03-31
Equity
49,684 GBP2024-03-31
1,217 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,579 GBP2024-03-31
31,579 GBP2023-03-31
Furniture and fittings
30,400 GBP2024-03-31
24,893 GBP2023-03-31
Computers
28,933 GBP2024-03-31
26,034 GBP2023-03-31
Motor vehicles
52,152 GBP2024-03-31
52,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,064 GBP2024-03-31
134,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,514 GBP2024-03-31
31,492 GBP2023-03-31
Furniture and fittings
25,637 GBP2024-03-31
24,757 GBP2023-03-31
Computers
25,127 GBP2024-03-31
24,857 GBP2023-03-31
Motor vehicles
51,147 GBP2024-03-31
50,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,425 GBP2024-03-31
131,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
880 GBP2023-04-01 ~ 2024-03-31
Computers
270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65 GBP2024-03-31
87 GBP2023-03-31
Furniture and fittings
4,763 GBP2024-03-31
136 GBP2023-03-31
Computers
3,806 GBP2024-03-31
1,177 GBP2023-03-31
Motor vehicles
1,005 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,647 GBP2024-03-31
83,827 GBP2023-03-31
Other Debtors
Amounts falling due within one year
124,476 GBP2024-03-31
10,432 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
250,123 GBP2024-03-31
94,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,297 GBP2024-03-31
18,121 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,347 GBP2024-03-31
125,046 GBP2023-03-31
Corporation Tax Payable
Current
20,760 GBP2024-03-31
14,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-6,415 GBP2024-03-31
5,850 GBP2023-03-31
Other Creditors
Current
14,387 GBP2024-03-31
4,950 GBP2023-03-31
Creditors
Current
236,376 GBP2024-03-31
168,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,986 GBP2024-03-31
34,653 GBP2023-03-31