Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
4,653 GBP2024-03-31
4,889 GBP2023-03-31
Fixed Assets
4,654 GBP2024-03-31
4,891 GBP2023-03-31
Total Inventories
17,500 GBP2024-03-31
15,200 GBP2023-03-31
Debtors
89,576 GBP2024-03-31
60,781 GBP2023-03-31
Cash at bank and in hand
322,284 GBP2024-03-31
493,752 GBP2023-03-31
Current Assets
429,360 GBP2024-03-31
569,733 GBP2023-03-31
Net Current Assets/Liabilities
310,426 GBP2024-03-31
449,199 GBP2023-03-31
Total Assets Less Current Liabilities
315,080 GBP2024-03-31
454,090 GBP2023-03-31
Net Assets/Liabilities
313,708 GBP2024-03-31
452,868 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
313,608 GBP2024-03-31
452,768 GBP2023-03-31
Equity
313,708 GBP2024-03-31
452,868 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
207,042 GBP2023-03-31
Intangible Assets - Gross Cost
207,042 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,041 GBP2024-03-31
207,040 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
207,041 GBP2024-03-31
207,040 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,180 GBP2024-03-31
43,720 GBP2023-03-31
Motor vehicles
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,180 GBP2024-03-31
63,720 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,527 GBP2024-03-31
39,943 GBP2023-03-31
Motor vehicles
18,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,527 GBP2024-03-31
58,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,653 GBP2024-03-31
3,777 GBP2023-03-31
Motor vehicles
1,112 GBP2023-03-31
Trade Debtors/Trade Receivables
73,959 GBP2024-03-31
53,916 GBP2023-03-31
Other Debtors
15,617 GBP2024-03-31
6,865 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,294 GBP2024-03-31
23,847 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
61,084 GBP2024-03-31
35,386 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,440 GBP2024-03-31
52,121 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,116 GBP2024-03-31
9,180 GBP2023-03-31