Intangible Assets
30,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
16,973 GBP2024-03-31
13,046 GBP2023-03-31
Fixed Assets
46,973 GBP2024-03-31
58,046 GBP2023-03-31
Debtors
84,272 GBP2024-03-31
100,431 GBP2023-03-31
Cash at bank and in hand
10,835 GBP2024-03-31
15,783 GBP2023-03-31
Current Assets
95,107 GBP2024-03-31
116,214 GBP2023-03-31
Creditors
Current
108,394 GBP2024-03-31
105,917 GBP2023-03-31
Net Current Assets/Liabilities
-13,287 GBP2024-03-31
10,297 GBP2023-03-31
Total Assets Less Current Liabilities
33,686 GBP2024-03-31
68,343 GBP2023-03-31
Net Assets/Liabilities
5,363 GBP2024-03-31
32,558 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
5,163 GBP2024-03-31
32,358 GBP2023-03-31
Equity
5,363 GBP2024-03-31
32,558 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
105,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,739 GBP2024-03-31
5,739 GBP2023-03-31
Furniture and fittings
5,937 GBP2024-03-31
5,937 GBP2023-03-31
Motor vehicles
26,823 GBP2024-03-31
21,723 GBP2023-03-31
Computers
8,900 GBP2024-03-31
8,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,399 GBP2024-03-31
41,884 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,921 GBP2024-03-31
4,648 GBP2023-03-31
Furniture and fittings
4,915 GBP2024-03-31
4,574 GBP2023-03-31
Motor vehicles
14,327 GBP2024-03-31
14,220 GBP2023-03-31
Computers
6,263 GBP2024-03-31
5,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,426 GBP2024-03-31
28,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,611 GBP2023-04-01 ~ 2024-03-31
Computers
867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
818 GBP2024-03-31
1,091 GBP2023-03-31
Furniture and fittings
1,022 GBP2024-03-31
1,363 GBP2023-03-31
Motor vehicles
12,496 GBP2024-03-31
7,503 GBP2023-03-31
Computers
2,637 GBP2024-03-31
3,089 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,575 GBP2024-03-31
35,341 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,508 GBP2024-03-31
20,256 GBP2023-03-31
Prepayments
Current
5,344 GBP2024-03-31
1,918 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
84,272 GBP2024-03-31
Current, Amounts falling due within one year
100,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,197 GBP2024-03-31
48,913 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,336 GBP2024-03-31
2,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,956 GBP2024-03-31
1,066 GBP2023-03-31
Corporation Tax Payable
Current
19,979 GBP2024-03-31
33,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33 GBP2024-03-31
209 GBP2023-03-31
Accrued Liabilities
Current
2,357 GBP2024-03-31
2,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,211 GBP2024-03-31
27,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,651 GBP2024-03-31
5,777 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
38,659 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
48,913 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
18,211 GBP2024-03-31
27,865 GBP2023-03-31