Intangible Assets
22,800 GBP2024-03-31
24,700 GBP2023-03-31
Property, Plant & Equipment
2,756 GBP2024-03-31
3,092 GBP2023-03-31
Fixed Assets
25,556 GBP2024-03-31
27,792 GBP2023-03-31
Debtors
18,578 GBP2024-03-31
44,548 GBP2023-03-31
Cash at bank and in hand
43,365 GBP2024-03-31
7,306 GBP2023-03-31
Current Assets
61,943 GBP2024-03-31
51,854 GBP2023-03-31
Net Current Assets/Liabilities
18,210 GBP2024-03-31
13,106 GBP2023-03-31
Net Assets/Liabilities
43,766 GBP2024-03-31
40,898 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
27,766 GBP2024-03-31
24,898 GBP2023-03-31
Equity
43,766 GBP2024-03-31
40,898 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,200 GBP2024-03-31
13,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
22,800 GBP2024-03-31
24,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,553 GBP2024-03-31
2,553 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,553 GBP2024-03-31
5,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,297 GBP2024-03-31
2,211 GBP2023-03-31
Vehicles
500 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,797 GBP2024-03-31
2,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-04-01 ~ 2024-03-31
Vehicles
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
256 GBP2024-03-31
342 GBP2023-03-31
Vehicles
2,500 GBP2024-03-31
2,750 GBP2023-03-31
Trade Debtors/Trade Receivables
18,578 GBP2024-03-31
25,548 GBP2023-03-31
Other Debtors
19,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,177 GBP2024-03-31
19,031 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,463 GBP2024-03-31
4,764 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
364 GBP2024-03-31
-3,525 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-223 GBP2024-03-31
1,824 GBP2023-03-31
Other Creditors
Amounts falling due within one year
800 GBP2024-03-31
800 GBP2023-03-31