Intangible Assets
11,000 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment
22,547 GBP2024-03-31
30,063 GBP2023-03-31
Fixed Assets
33,547 GBP2024-03-31
52,063 GBP2023-03-31
Total Inventories
3,150 GBP2024-03-31
2,430 GBP2023-03-31
Cash at bank and in hand
222,880 GBP2024-03-31
228,158 GBP2023-03-31
Current Assets
226,030 GBP2024-03-31
230,588 GBP2023-03-31
Creditors
-398,425 GBP2024-03-31
-402,799 GBP2023-03-31
Net Current Assets/Liabilities
-172,395 GBP2024-03-31
-172,211 GBP2023-03-31
Total Assets Less Current Liabilities
-138,848 GBP2024-03-31
-120,148 GBP2023-03-31
Net Assets/Liabilities
-152,756 GBP2024-03-31
-148,276 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-152,856 GBP2024-03-31
-148,376 GBP2023-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
329,999 GBP2024-03-31
329,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,999 GBP2024-03-31
307,999 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,000 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Motor vehicles
32,706 GBP2024-03-31
32,706 GBP2023-03-31
Furniture and fittings
86,685 GBP2024-03-31
86,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,391 GBP2024-03-31
139,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Motor vehicles
17,056 GBP2024-03-31
11,839 GBP2023-03-31
Furniture and fittings
79,788 GBP2024-03-31
77,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,844 GBP2024-03-31
109,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,217 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,650 GBP2024-03-31
20,867 GBP2023-03-31
Furniture and fittings
6,897 GBP2024-03-31
9,196 GBP2023-03-31
Raw Materials
3,150 GBP2024-03-31
2,430 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,536 GBP2024-03-31
10,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,453 GBP2024-03-31
12,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
3,062 GBP2024-03-31
382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,745 GBP2024-03-31
2,896 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,948 GBP2024-03-31
15,743 GBP2023-03-31
Other Creditors
Current
6,898 GBP2024-03-31
7,490 GBP2023-03-31
Amounts owed to directors
Current
345,783 GBP2024-03-31
343,783 GBP2023-03-31
Creditors
Current
398,425 GBP2024-03-31
402,799 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
22,423 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,536 GBP2024-03-31
10,144 GBP2023-03-31
Between one and five year
2,535 GBP2023-03-31
Minimum gross finance lease payments owing
2,536 GBP2024-03-31
12,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,536 GBP2024-03-31
12,679 GBP2023-03-31