Intangible Assets
25,667 GBP2024-03-31
33,667 GBP2023-03-31
Property, Plant & Equipment
40,908 GBP2024-03-31
55,721 GBP2023-03-31
Fixed Assets
66,575 GBP2024-03-31
89,388 GBP2023-03-31
Debtors
148,912 GBP2024-03-31
176,370 GBP2023-03-31
Cash at bank and in hand
90 GBP2024-03-31
106 GBP2023-03-31
Current Assets
149,002 GBP2024-03-31
176,476 GBP2023-03-31
Creditors
Current
132,027 GBP2024-03-31
133,482 GBP2023-03-31
Net Current Assets/Liabilities
16,975 GBP2024-03-31
42,994 GBP2023-03-31
Total Assets Less Current Liabilities
83,550 GBP2024-03-31
132,382 GBP2023-03-31
Net Assets/Liabilities
41,589 GBP2024-03-31
74,575 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,489 GBP2024-03-31
74,475 GBP2023-03-31
Equity
41,589 GBP2024-03-31
74,575 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,333 GBP2024-03-31
86,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,667 GBP2024-03-31
33,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,102 GBP2024-03-31
39,102 GBP2023-03-31
Motor vehicles
41,011 GBP2024-03-31
41,011 GBP2023-03-31
Computers
40,682 GBP2024-03-31
38,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,795 GBP2024-03-31
118,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,033 GBP2024-03-31
22,550 GBP2023-03-31
Motor vehicles
17,949 GBP2024-03-31
7,696 GBP2023-03-31
Computers
36,905 GBP2024-03-31
32,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,887 GBP2024-03-31
63,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,253 GBP2023-04-01 ~ 2024-03-31
Computers
4,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,069 GBP2024-03-31
16,552 GBP2023-03-31
Motor vehicles
23,062 GBP2024-03-31
33,315 GBP2023-03-31
Computers
3,777 GBP2024-03-31
5,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,062 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
33,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,723 GBP2024-03-31
41,382 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
87,935 GBP2024-03-31
115,075 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
133,658 GBP2024-03-31
156,457 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
15,254 GBP2024-03-31
19,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,008 GBP2024-03-31
29,525 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,958 GBP2024-03-31
4,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
855 GBP2024-03-31
2,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,094 GBP2024-03-31
79,352 GBP2023-03-31
Other Creditors
Current
21,112 GBP2024-03-31
17,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,123 GBP2024-03-31
19,081 GBP2023-03-31
Between one and five year, hire purchase agreements
14,123 GBP2024-03-31
hire purchase agreements
19,081 GBP2024-03-31
23,514 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
35,448 GBP2024-03-31
53,643 GBP2023-03-31