Intangible Assets
34,000 GBP2024-03-31
42,500 GBP2023-03-31
Property, Plant & Equipment
12,261 GBP2024-03-31
15,276 GBP2023-03-31
Fixed Assets
46,261 GBP2024-03-31
57,776 GBP2023-03-31
Debtors
118,573 GBP2024-03-31
106,087 GBP2023-03-31
Cash at bank and in hand
16,035 GBP2024-03-31
93,475 GBP2023-03-31
Current Assets
134,608 GBP2024-03-31
199,562 GBP2023-03-31
Net Current Assets/Liabilities
95,463 GBP2024-03-31
135,380 GBP2023-03-31
Total Assets Less Current Liabilities
141,724 GBP2024-03-31
193,156 GBP2023-03-31
Net Assets/Liabilities
138,658 GBP2024-03-31
189,456 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
138,538 GBP2024-03-31
189,336 GBP2023-03-31
Equity
138,658 GBP2024-03-31
189,456 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2024-03-31
42,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
34,000 GBP2024-03-31
42,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,700 GBP2024-03-31
21,250 GBP2023-03-31
Computers
16,805 GBP2024-03-31
15,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,505 GBP2024-03-31
36,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,740 GBP2024-03-31
8,752 GBP2023-03-31
Computers
14,504 GBP2024-03-31
12,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,244 GBP2024-03-31
21,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,031 GBP2023-04-01 ~ 2024-03-31
Computers
1,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,960 GBP2024-03-31
12,498 GBP2023-03-31
Computers
2,301 GBP2024-03-31
2,778 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,946 GBP2024-03-31
36,098 GBP2023-03-31
Other Debtors
Current
48,369 GBP2024-03-31
24,307 GBP2023-03-31
Prepayments/Accrued Income
Current
6,000 GBP2024-03-31
3,242 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,573 GBP2024-03-31
106,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,140 GBP2024-03-31
1,691 GBP2023-03-31
Corporation Tax Payable
Current
36,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,674 GBP2024-03-31
11,626 GBP2023-03-31
Other Creditors
Current
10,576 GBP2024-03-31
9,637 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,755 GBP2024-03-31
4,560 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,066 GBP2024-03-31
3,700 GBP2023-03-31