Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
44,584 GBP2023-03-31
Property, Plant & Equipment
18,302 GBP2024-03-31
24,078 GBP2023-03-31
Fixed Assets
18,302 GBP2024-03-31
68,662 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Cash at bank and in hand
56,235 GBP2024-03-31
56,756 GBP2023-03-31
Current Assets
57,735 GBP2024-03-31
58,256 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,896 GBP2024-03-31
-39,040 GBP2023-03-31
Net Current Assets/Liabilities
13,839 GBP2024-03-31
19,216 GBP2023-03-31
Total Assets Less Current Liabilities
32,141 GBP2024-03-31
87,878 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,338 GBP2024-03-31
-10,407 GBP2023-03-31
Net Assets/Liabilities
25,155 GBP2024-03-31
73,747 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,055 GBP2024-03-31
73,647 GBP2023-03-31
Equity
25,155 GBP2024-03-31
73,747 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
445,833 GBP2024-03-31
445,833 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
445,833 GBP2024-03-31
401,249 GBP2023-03-31
Intangible Assets
Goodwill
44,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,600 GBP2024-03-31
25,600 GBP2023-03-31
Other
31,875 GBP2024-03-31
31,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,475 GBP2024-03-31
57,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,800 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,200 GBP2024-03-31
Other
27,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,173 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
14,400 GBP2024-03-31
19,200 GBP2023-03-31
Other
3,902 GBP2024-03-31
4,878 GBP2023-03-31
Raw materials and consumables
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Current
6,000 GBP2024-03-31
5,724 GBP2023-03-31
Corporation Tax Payable
Current
29,164 GBP2024-03-31
25,147 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,037 GBP2024-03-31
2,471 GBP2023-03-31
Creditors
Current
43,896 GBP2024-03-31
39,040 GBP2023-03-31
Bank Borrowings
Non-current
4,338 GBP2024-03-31
10,407 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,648 GBP2024-03-31
3,724 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,076 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,648 GBP2024-03-31
3,724 GBP2023-03-31