Intangible Assets
21,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment
22,622 GBP2024-03-31
26,109 GBP2023-03-31
Fixed Assets
43,622 GBP2024-03-31
61,109 GBP2023-03-31
Debtors
91,313 GBP2024-03-31
173,844 GBP2023-03-31
Cash at bank and in hand
798,636 GBP2024-03-31
730,088 GBP2023-03-31
Current Assets
889,949 GBP2024-03-31
903,932 GBP2023-03-31
Creditors
Current
252,969 GBP2024-03-31
384,860 GBP2023-03-31
Net Current Assets/Liabilities
636,980 GBP2024-03-31
519,072 GBP2023-03-31
Total Assets Less Current Liabilities
680,602 GBP2024-03-31
580,181 GBP2023-03-31
Net Assets/Liabilities
676,304 GBP2024-03-31
575,220 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
676,204 GBP2024-03-31
575,120 GBP2023-03-31
Equity
676,304 GBP2024-03-31
575,220 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,000 GBP2024-03-31
105,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,642 GBP2024-03-31
17,642 GBP2023-03-31
Motor vehicles
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Computers
18,669 GBP2024-03-31
16,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,311 GBP2024-03-31
72,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,543 GBP2024-03-31
17,225 GBP2023-03-31
Motor vehicles
18,625 GBP2024-03-31
14,750 GBP2023-03-31
Computers
15,521 GBP2024-03-31
14,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,689 GBP2024-03-31
46,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,875 GBP2023-04-01 ~ 2024-03-31
Computers
1,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
99 GBP2024-03-31
417 GBP2023-03-31
Motor vehicles
19,375 GBP2024-03-31
23,250 GBP2023-03-31
Computers
3,148 GBP2024-03-31
2,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,446 GBP2024-03-31
137,172 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,867 GBP2024-03-31
36,672 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,313 GBP2024-03-31
173,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,738 GBP2024-03-31
51,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,557 GBP2024-03-31
81,407 GBP2023-03-31
Other Creditors
Current
154,674 GBP2024-03-31
251,746 GBP2023-03-31