Intangible Assets
7,875 GBP2023-03-31
Property, Plant & Equipment
88,399 GBP2024-03-31
10,435 GBP2023-03-31
Fixed Assets
88,399 GBP2024-03-31
18,310 GBP2023-03-31
Debtors
53,231 GBP2024-03-31
79,899 GBP2023-03-31
Cash at bank and in hand
439,554 GBP2024-03-31
430,189 GBP2023-03-31
Current Assets
492,785 GBP2024-03-31
510,088 GBP2023-03-31
Creditors
Current
60,317 GBP2024-03-31
58,125 GBP2023-03-31
Net Current Assets/Liabilities
432,468 GBP2024-03-31
451,963 GBP2023-03-31
Total Assets Less Current Liabilities
520,867 GBP2024-03-31
470,273 GBP2023-03-31
Creditors
Non-current
72,016 GBP2024-03-31
40,705 GBP2023-03-31
Net Assets/Liabilities
448,851 GBP2024-03-31
429,568 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
448,751 GBP2024-03-31
429,468 GBP2023-03-31
Equity
448,851 GBP2024-03-31
429,568 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
78,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,750 GBP2024-03-31
70,875 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,320 GBP2024-03-31
6,320 GBP2023-03-31
Computers
15,477 GBP2024-03-31
12,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,642 GBP2024-03-31
18,977 GBP2023-03-31
Motor vehicles
50,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,758 GBP2024-03-31
1,758 GBP2023-03-31
Computers
10,098 GBP2024-03-31
6,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,243 GBP2024-03-31
8,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,937 GBP2023-04-01 ~ 2024-03-31
Computers
3,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,937 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,562 GBP2024-03-31
4,562 GBP2023-03-31
Motor vehicles
47,408 GBP2024-03-31
Computers
5,379 GBP2024-03-31
5,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,231 GBP2024-03-31
79,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,209 GBP2024-03-31
1,583 GBP2023-03-31
Corporation Tax Payable
Current
25,989 GBP2024-03-31
22,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,346 GBP2024-03-31
5,132 GBP2023-03-31
Other Creditors
Current
445 GBP2024-03-31
430 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,195 GBP2024-03-31