Intangible Assets
166,000 GBP2024-03-31
174,000 GBP2023-03-31
Property, Plant & Equipment
120,762 GBP2024-03-31
140,869 GBP2023-03-31
Fixed Assets
286,762 GBP2024-03-31
314,869 GBP2023-03-31
Debtors
136,522 GBP2024-03-31
129,688 GBP2023-03-31
Cash at bank and in hand
172,028 GBP2024-03-31
263,134 GBP2023-03-31
Current Assets
308,550 GBP2024-03-31
392,822 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,301 GBP2024-03-31
Net Current Assets/Liabilities
220,249 GBP2024-03-31
314,613 GBP2023-03-31
Total Assets Less Current Liabilities
507,011 GBP2024-03-31
629,482 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,503 GBP2024-03-31
-204,099 GBP2023-03-31
Net Assets/Liabilities
410,508 GBP2024-03-31
425,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
410,408 GBP2024-03-31
425,283 GBP2023-03-31
Equity
410,508 GBP2024-03-31
425,383 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Other than goodwill
80,000 GBP2023-03-31
Intangible Assets - Gross Cost
230,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
64,000 GBP2024-03-31
56,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,000 GBP2024-03-31
56,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Other than goodwill
16,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,877 GBP2024-03-31
28,380 GBP2023-03-31
Motor vehicles
136,699 GBP2024-03-31
136,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,576 GBP2024-03-31
165,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,091 GBP2024-03-31
13,827 GBP2023-03-31
Motor vehicles
37,723 GBP2024-03-31
10,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,814 GBP2024-03-31
24,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,786 GBP2024-03-31
14,553 GBP2023-03-31
Motor vehicles
98,976 GBP2024-03-31
126,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,522 GBP2024-03-31
9,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,522 GBP2024-03-31
Amounts falling due within one year, Current
129,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,937 GBP2024-03-31
22,733 GBP2023-03-31
Corporation Tax Payable
Current
20,649 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,470 GBP2024-03-31
39,048 GBP2023-03-31
Other Creditors
Current
46,245 GBP2024-03-31
16,428 GBP2023-03-31
Creditors
Current
88,301 GBP2024-03-31
78,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,331 GBP2024-03-31
108,872 GBP2023-03-31
Other Creditors
Non-current
83,172 GBP2024-03-31
95,227 GBP2023-03-31
Creditors
Non-current
96,503 GBP2024-03-31
204,099 GBP2023-03-31