Intangible Assets
26,000 GBP2024-03-31
32,000 GBP2023-03-31
Property, Plant & Equipment
12,350 GBP2024-03-31
15,705 GBP2023-03-31
Fixed Assets
38,350 GBP2024-03-31
47,705 GBP2023-03-31
Debtors
54,271 GBP2024-03-31
48,551 GBP2023-03-31
Cash at bank and in hand
8,374 GBP2024-03-31
6,931 GBP2023-03-31
Current Assets
62,645 GBP2024-03-31
55,482 GBP2023-03-31
Net Current Assets/Liabilities
-19,814 GBP2024-03-31
-3,002 GBP2023-03-31
Total Assets Less Current Liabilities
18,536 GBP2024-03-31
44,703 GBP2023-03-31
Net Assets/Liabilities
7,662 GBP2024-03-31
22,701 GBP2023-03-31
Equity
Called up share capital
16 GBP2024-03-31
16 GBP2023-03-31
Retained earnings (accumulated losses)
7,646 GBP2024-03-31
22,685 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,112 GBP2024-03-31
60,112 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,112 GBP2024-03-31
28,112 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,000 GBP2024-03-31
32,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,412 GBP2024-03-31
60,412 GBP2023-03-31
Furniture and fittings
436 GBP2024-03-31
436 GBP2023-03-31
Computers
4,694 GBP2024-03-31
4,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,542 GBP2024-03-31
65,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,112 GBP2024-03-31
45,112 GBP2023-03-31
Furniture and fittings
386 GBP2024-03-31
361 GBP2023-03-31
Computers
4,694 GBP2024-03-31
4,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,192 GBP2024-03-31
49,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Computers
330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,300 GBP2024-03-31
15,300 GBP2023-03-31
Furniture and fittings
50 GBP2024-03-31
75 GBP2023-03-31
Computers
330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,271 GBP2024-03-31
48,551 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,542 GBP2024-03-31
3,865 GBP2023-03-31
Corporation Tax Payable
Current
37,930 GBP2024-03-31
16,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,948 GBP2024-03-31
7,894 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,050 GBP2023-03-31
Amounts owed to directors
Current
1,756 GBP2024-03-31
19,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,542 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,542 GBP2024-03-31
3,865 GBP2023-03-31
Between one and five year
3,542 GBP2023-03-31
Minimum gross finance lease payments owing
3,542 GBP2024-03-31
7,407 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,542 GBP2024-03-31
7,407 GBP2023-03-31