Intangible Assets
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
60,605 GBP2024-03-31
78,603 GBP2023-03-31
Fixed Assets
80,605 GBP2024-03-31
103,603 GBP2023-03-31
Debtors
252,136 GBP2024-03-31
114,922 GBP2023-03-31
Cash at bank and in hand
217,366 GBP2024-03-31
350,578 GBP2023-03-31
Current Assets
660,802 GBP2024-03-31
630,475 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-276,238 GBP2024-03-31
Net Current Assets/Liabilities
384,564 GBP2024-03-31
365,570 GBP2023-03-31
Total Assets Less Current Liabilities
465,169 GBP2024-03-31
469,173 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,011 GBP2023-03-31
Net Assets/Liabilities
445,248 GBP2024-03-31
434,162 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
445,148 GBP2024-03-31
434,062 GBP2023-03-31
Equity
445,248 GBP2024-03-31
434,162 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,200 GBP2024-03-31
11,200 GBP2023-03-31
Furniture and fittings
5,866 GBP2024-03-31
5,866 GBP2023-03-31
Computers
11,071 GBP2024-03-31
9,259 GBP2023-03-31
Motor vehicles
99,899 GBP2024-03-31
99,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,036 GBP2024-03-31
126,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,855 GBP2024-03-31
9,407 GBP2023-03-31
Furniture and fittings
3,377 GBP2024-03-31
2,938 GBP2023-03-31
Computers
8,006 GBP2024-03-31
6,985 GBP2023-03-31
Motor vehicles
46,193 GBP2024-03-31
28,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,431 GBP2024-03-31
47,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
439 GBP2023-04-01 ~ 2024-03-31
Computers
1,021 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-03-31
1,793 GBP2023-03-31
Furniture and fittings
2,489 GBP2024-03-31
2,928 GBP2023-03-31
Computers
3,065 GBP2024-03-31
2,274 GBP2023-03-31
Motor vehicles
53,706 GBP2024-03-31
71,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,836 GBP2024-03-31
106,476 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
94,544 GBP2024-03-31
5,396 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
2,016 GBP2023-03-31
Prepayments/Accrued Income
Current
6,756 GBP2024-03-31
1,034 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
252,136 GBP2024-03-31
Amounts falling due within one year, Current
114,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,622 GBP2024-03-31
12,773 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,069 GBP2024-03-31
11,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,507 GBP2024-03-31
131,701 GBP2023-03-31
Corporation Tax Payable
Current
26,039 GBP2024-03-31
34,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,421 GBP2024-03-31
71,134 GBP2023-03-31
Other Creditors
Current
142 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,438 GBP2024-03-31
3,661 GBP2023-03-31
Creditors
Current
276,238 GBP2024-03-31
264,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,921 GBP2024-03-31
29,942 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
5,069 GBP2023-03-31
Creditors
Non-current
19,921 GBP2024-03-31
35,011 GBP2023-03-31