Intangible Assets
21,450 GBP2024-03-31
23,400 GBP2023-03-31
Property, Plant & Equipment
15,251 GBP2024-03-31
13,437 GBP2023-03-31
Fixed Assets
36,701 GBP2024-03-31
36,837 GBP2023-03-31
Total Inventories
1,575 GBP2024-03-31
1,495 GBP2023-03-31
Debtors
202,719 GBP2024-03-31
246,022 GBP2023-03-31
Cash at bank and in hand
236,977 GBP2024-03-31
153,351 GBP2023-03-31
Current Assets
441,271 GBP2024-03-31
400,868 GBP2023-03-31
Creditors
Current
73,941 GBP2024-03-31
94,678 GBP2023-03-31
Net Current Assets/Liabilities
367,330 GBP2024-03-31
306,190 GBP2023-03-31
Total Assets Less Current Liabilities
404,031 GBP2024-03-31
343,027 GBP2023-03-31
Net Assets/Liabilities
399,748 GBP2024-03-31
340,474 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
399,744 GBP2024-03-31
340,470 GBP2023-03-31
Equity
399,748 GBP2024-03-31
340,474 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,550 GBP2024-03-31
15,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,450 GBP2024-03-31
23,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,692 GBP2024-03-31
4,427 GBP2023-03-31
Furniture and fittings
3,820 GBP2024-03-31
3,820 GBP2023-03-31
Motor vehicles
42,500 GBP2024-03-31
44,200 GBP2023-03-31
Computers
2,127 GBP2024-03-31
1,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,139 GBP2024-03-31
54,067 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,440 GBP2024-03-31
3,220 GBP2023-03-31
Furniture and fittings
2,935 GBP2024-03-31
2,779 GBP2023-03-31
Motor vehicles
30,337 GBP2024-03-31
33,623 GBP2023-03-31
Computers
1,176 GBP2024-03-31
1,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,888 GBP2024-03-31
40,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,914 GBP2023-04-01 ~ 2024-03-31
Computers
168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,252 GBP2024-03-31
1,207 GBP2023-03-31
Furniture and fittings
885 GBP2024-03-31
1,041 GBP2023-03-31
Motor vehicles
12,163 GBP2024-03-31
10,577 GBP2023-03-31
Computers
951 GBP2024-03-31
612 GBP2023-03-31
Merchandise
1,575 GBP2024-03-31
1,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,051 GBP2024-03-31
88,912 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,949 GBP2023-03-31
Prepayments
Current
1,668 GBP2024-03-31
161 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,719 GBP2024-03-31
91,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,307 GBP2024-03-31
13,111 GBP2023-03-31
Corporation Tax Payable
Current
24,566 GBP2024-03-31
8,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,276 GBP2024-03-31
4,502 GBP2023-03-31
Other Creditors
Current
7,639 GBP2024-03-31
9,335 GBP2023-03-31
Accrued Liabilities
Current
2,820 GBP2024-03-31
2,820 GBP2023-03-31