Intangible Assets
0 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
103,036 GBP2024-03-31
60,202 GBP2023-03-31
Fixed Assets
103,036 GBP2024-03-31
110,202 GBP2023-03-31
Debtors
236,950 GBP2024-03-31
203,850 GBP2023-03-31
Cash at bank and in hand
29,753 GBP2024-03-31
102,983 GBP2023-03-31
Current Assets
266,703 GBP2024-03-31
306,833 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-287,034 GBP2024-03-31
-208,980 GBP2023-03-31
Net Current Assets/Liabilities
-20,331 GBP2024-03-31
97,853 GBP2023-03-31
Total Assets Less Current Liabilities
82,705 GBP2024-03-31
208,055 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-78,573 GBP2024-03-31
Net Assets/Liabilities
4,132 GBP2024-03-31
143,656 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
4,007 GBP2024-03-31
143,531 GBP2023-03-31
Equity
4,132 GBP2024-03-31
143,656 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
450,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,305 GBP2024-03-31
15,305 GBP2023-03-31
Computers
34,943 GBP2024-03-31
33,928 GBP2023-03-31
Motor vehicles
115,342 GBP2024-03-31
56,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,590 GBP2024-03-31
105,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,301 GBP2024-03-31
5,679 GBP2023-03-31
Computers
27,627 GBP2024-03-31
22,960 GBP2023-03-31
Motor vehicles
26,626 GBP2024-03-31
16,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,554 GBP2024-03-31
45,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,622 GBP2023-04-01 ~ 2024-03-31
Computers
4,667 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,004 GBP2024-03-31
9,626 GBP2023-03-31
Computers
7,316 GBP2024-03-31
10,968 GBP2023-03-31
Motor vehicles
88,716 GBP2024-03-31
39,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,115 GBP2024-03-31
456 GBP2023-03-31
Other Debtors
Amounts falling due within one year
102,835 GBP2024-03-31
203,394 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
236,950 GBP2024-03-31
203,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,113 GBP2024-03-31
47,761 GBP2023-03-31
Other Creditors
Current
234,921 GBP2024-03-31
151,219 GBP2023-03-31
Creditors
Current
287,034 GBP2024-03-31
208,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,675 GBP2024-03-31
21,675 GBP2023-03-31
Other Creditors
Non-current
66,898 GBP2024-03-31
30,791 GBP2023-03-31
Creditors
Non-current
78,573 GBP2024-03-31
52,466 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,341 GBP2024-03-31
48,917 GBP2023-03-31
Between two and five year
152,339 GBP2024-03-31
169,161 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,680 GBP2024-03-31
218,078 GBP2023-03-31