Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2024-03-31
Property, Plant & Equipment
14,760 GBP2024-03-31
1,839 GBP2023-03-31
Debtors
1,030,421 GBP2024-03-31
866,042 GBP2023-03-31
Cash at bank and in hand
171,703 GBP2024-03-31
9,609 GBP2023-03-31
Current Assets
1,202,124 GBP2024-03-31
875,651 GBP2023-03-31
Creditors
Amounts falling due within one year
279,170 GBP2024-03-31
53,397 GBP2023-03-31
Net Current Assets/Liabilities
922,954 GBP2024-03-31
822,254 GBP2023-03-31
Total Assets Less Current Liabilities
937,714 GBP2024-03-31
824,093 GBP2023-03-31
Net Assets/Liabilities
937,159 GBP2024-03-31
823,633 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
937,059 GBP2024-03-31
823,533 GBP2023-03-31
Equity
937,159 GBP2024-03-31
823,633 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
320,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
320,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,122 GBP2024-03-31
18,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,462 GBP2024-03-31
18,683 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,479 GBP2024-03-31
16,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,702 GBP2024-03-31
16,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,223 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,643 GBP2024-03-31
1,839 GBP2023-03-31
Motor vehicles
11,117 GBP2024-03-31
Other Debtors
1,030,421 GBP2024-03-31
866,042 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
257,134 GBP2024-03-31
42,581 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,345 GBP2024-03-31
3,019 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,691 GBP2024-03-31
7,797 GBP2023-03-31
Advances or credits given to directors
764,097 GBP2024-03-31
815,290 GBP2023-03-31
179,730 GBP2022-03-31
Advances or credits made to directors during the period
56,599 GBP2023-04-01 ~ 2024-03-31
694,026 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-107,792 GBP2023-04-01 ~ 2024-03-31
-58,466 GBP2022-04-01 ~ 2023-03-31