Intangible Assets
11,250 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment
500 GBP2023-03-31
Fixed Assets
11,250 GBP2024-03-31
13,000 GBP2023-03-31
Total Inventories
4,055 GBP2024-03-31
1,023 GBP2023-03-31
Debtors
28,275 GBP2024-03-31
15,896 GBP2023-03-31
Cash at bank and in hand
6,668 GBP2024-03-31
3,756 GBP2023-03-31
Current Assets
38,998 GBP2024-03-31
20,675 GBP2023-03-31
Net Current Assets/Liabilities
6,151 GBP2024-03-31
-24,362 GBP2023-03-31
Total Assets Less Current Liabilities
17,401 GBP2024-03-31
-11,362 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,000 GBP2024-03-31
-50,000 GBP2023-03-31
Net Assets/Liabilities
-17,599 GBP2024-03-31
-61,362 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,750 GBP2024-03-31
12,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
11,250 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,700 GBP2024-03-31
7,700 GBP2023-03-31
Motor vehicles
17,400 GBP2024-03-31
17,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,100 GBP2024-03-31
25,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,700 GBP2024-03-31
7,200 GBP2023-03-31
Motor vehicles
17,400 GBP2024-03-31
17,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,100 GBP2024-03-31
24,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,275 GBP2024-03-31
15,896 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,689 GBP2024-03-31
2,695 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,569 GBP2024-03-31
14,982 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,589 GBP2024-03-31
4,448 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,912 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2024-03-31
50,000 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31