Intangible Assets
26,316 GBP2024-03-31
44,778 GBP2023-03-31
Property, Plant & Equipment
23,260 GBP2024-03-31
35,295 GBP2023-03-31
Fixed Assets
49,576 GBP2024-03-31
80,073 GBP2023-03-31
Debtors
64,278 GBP2024-03-31
38,038 GBP2023-03-31
Cash at bank and in hand
33,758 GBP2024-03-31
25,402 GBP2023-03-31
Current Assets
98,036 GBP2024-03-31
63,440 GBP2023-03-31
Creditors
Current
36,752 GBP2024-03-31
15,853 GBP2023-03-31
Net Current Assets/Liabilities
61,284 GBP2024-03-31
47,587 GBP2023-03-31
Total Assets Less Current Liabilities
110,860 GBP2024-03-31
127,660 GBP2023-03-31
Creditors
Non-current
-8,628 GBP2023-03-31
Net Assets/Liabilities
105,045 GBP2024-03-31
112,326 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
104,945 GBP2024-03-31
112,226 GBP2023-03-31
Equity
105,045 GBP2024-03-31
112,326 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,316 GBP2024-03-31
44,778 GBP2023-03-31
Intangible Assets
Other than goodwill
26,316 GBP2024-03-31
44,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,594 GBP2023-03-31
Motor vehicles
49,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,234 GBP2024-03-31
7,149 GBP2023-03-31
Motor vehicles
29,850 GBP2024-03-31
19,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,084 GBP2024-03-31
27,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,085 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,360 GBP2024-03-31
5,445 GBP2023-03-31
Motor vehicles
19,900 GBP2024-03-31
29,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,140 GBP2024-03-31
5,371 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,138 GBP2024-03-31
32,667 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
64,278 GBP2024-03-31
38,038 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,308 GBP2024-03-31
8,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,755 GBP2024-03-31
4,460 GBP2023-03-31
Other Creditors
Current
3,500 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,628 GBP2023-03-31
Total Borrowings
Secured
9,308 GBP2024-03-31
17,021 GBP2023-03-31