Intangible Assets
157,500 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment
21,618 GBP2024-03-31
24,190 GBP2023-03-31
Fixed Assets
179,118 GBP2024-03-31
199,190 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
312,341 GBP2024-03-31
63,297 GBP2023-03-31
Cash at bank and in hand
80,459 GBP2024-03-31
114,928 GBP2023-03-31
Current Assets
405,300 GBP2024-03-31
188,225 GBP2023-03-31
Net Current Assets/Liabilities
304,050 GBP2024-03-31
122,942 GBP2023-03-31
Total Assets Less Current Liabilities
483,168 GBP2024-03-31
322,132 GBP2023-03-31
Net Assets/Liabilities
326,281 GBP2024-03-31
300,465 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
326,280 GBP2024-03-31
300,464 GBP2023-03-31
Equity
326,281 GBP2024-03-31
300,465 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,500 GBP2024-03-31
175,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
157,500 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,913 GBP2024-03-31
74,279 GBP2023-03-31
Vehicles
8,280 GBP2024-03-31
8,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,193 GBP2024-03-31
82,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,788 GBP2024-03-31
54,746 GBP2023-03-31
Vehicles
4,787 GBP2024-03-31
3,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,575 GBP2024-03-31
58,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,042 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,125 GBP2024-03-31
19,533 GBP2023-03-31
Vehicles
3,493 GBP2024-03-31
4,657 GBP2023-03-31
Other Debtors
312,341 GBP2024-03-31
63,297 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,662 GBP2024-03-31
2,345 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,957 GBP2024-03-31
25,385 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,631 GBP2024-03-31
27,553 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
145,220 GBP2024-03-31