Intangible Assets
400,000 GBP2023-03-31
400,000 GBP2022-03-31
Property, Plant & Equipment
98,214 GBP2023-03-31
2,111 GBP2022-03-31
Fixed Assets
498,214 GBP2023-03-31
402,111 GBP2022-03-31
Debtors
772,627 GBP2023-03-31
722,088 GBP2022-03-31
Cash at bank and in hand
116,229 GBP2023-03-31
42,615 GBP2022-03-31
Current Assets
888,856 GBP2023-03-31
764,703 GBP2022-03-31
Creditors
Amounts falling due within one year
-295,967 GBP2023-03-31
-218,720 GBP2022-03-31
Net Current Assets/Liabilities
592,889 GBP2023-03-31
545,983 GBP2022-03-31
Total Assets Less Current Liabilities
1,091,103 GBP2023-03-31
948,094 GBP2022-03-31
Net Assets/Liabilities
457,146 GBP2023-03-31
457,563 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
457,046 GBP2023-03-31
457,463 GBP2022-03-31
Equity
457,146 GBP2023-03-31
457,563 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-03-31
400,000 GBP2022-03-31
Intangible Assets
Goodwill
400,000 GBP2023-03-31
400,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
104,161 GBP2023-03-31
6,000 GBP2022-03-31
Vehicles
98,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,311 GBP2023-03-31
3,889 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,947 GBP2023-03-31
3,889 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,636 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,689 GBP2023-03-31
2,111 GBP2022-03-31
Vehicles
96,525 GBP2023-03-31
Other Debtors
772,627 GBP2023-03-31
722,088 GBP2022-03-31
Other Creditors
Amounts falling due within one year
295,967 GBP2023-03-31
218,720 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
45,735 GBP2023-03-31
50,000 GBP2022-03-31
Other Creditors
Amounts falling due after one year
588,222 GBP2023-03-31
440,531 GBP2022-03-31