Intangible Assets
12,332 GBP2024-03-31
15,332 GBP2023-03-31
Property, Plant & Equipment
37,755 GBP2024-03-31
29,084 GBP2023-03-31
Fixed Assets
50,087 GBP2024-03-31
44,416 GBP2023-03-31
Debtors
342,751 GBP2024-03-31
387,866 GBP2023-03-31
Cash at bank and in hand
7,632 GBP2024-03-31
26,128 GBP2023-03-31
Current Assets
350,383 GBP2024-03-31
413,994 GBP2023-03-31
Creditors
Current
304,199 GBP2024-03-31
362,350 GBP2023-03-31
Net Current Assets/Liabilities
46,184 GBP2024-03-31
51,644 GBP2023-03-31
Total Assets Less Current Liabilities
96,271 GBP2024-03-31
96,060 GBP2023-03-31
Creditors
Non-current
32,581 GBP2024-03-31
38,501 GBP2023-03-31
Net Assets/Liabilities
63,690 GBP2024-03-31
57,559 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
58,690 GBP2024-03-31
52,559 GBP2023-03-31
Equity
63,690 GBP2024-03-31
57,559 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-03-31
Computer software
14,000 GBP2023-03-31
Intangible Assets - Gross Cost
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,668 GBP2024-03-31
9,668 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,823 GBP2024-03-31
2,500 GBP2023-03-31
Motor vehicles
35,058 GBP2024-03-31
29,768 GBP2023-03-31
Computers
25,113 GBP2024-03-31
25,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,994 GBP2024-03-31
57,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,674 GBP2024-03-31
1,399 GBP2023-03-31
Motor vehicles
13,147 GBP2024-03-31
10,712 GBP2023-03-31
Computers
18,418 GBP2024-03-31
16,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,239 GBP2024-03-31
28,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,435 GBP2023-04-01 ~ 2024-03-31
Computers
2,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,149 GBP2024-03-31
1,101 GBP2023-03-31
Motor vehicles
21,911 GBP2024-03-31
19,056 GBP2023-03-31
Computers
6,695 GBP2024-03-31
8,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,377 GBP2024-03-31
374,241 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,374 GBP2024-03-31
13,625 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
342,751 GBP2024-03-31
387,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,556 GBP2024-03-31
145,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,602 GBP2024-03-31
43,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,309 GBP2024-03-31
136,752 GBP2023-03-31
Other Creditors
Current
15,732 GBP2024-03-31
37,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,581 GBP2024-03-31
38,501 GBP2023-03-31