Intangible Assets
Goodwill
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
18,768 GBP2024-03-31
4,033 GBP2023-03-31
Fixed Assets
20,768 GBP2024-03-31
7,033 GBP2023-03-31
Debtors
360,856 GBP2024-03-31
254,496 GBP2023-03-31
Cash at bank and in hand
18,641 GBP2024-03-31
2,573 GBP2023-03-31
Current Assets
382,203 GBP2024-03-31
260,567 GBP2023-03-31
Net Current Assets/Liabilities
35,900 GBP2024-03-31
28,163 GBP2023-03-31
Total Assets Less Current Liabilities
56,668 GBP2024-03-31
35,196 GBP2023-03-31
Net Assets/Liabilities
30,502 GBP2024-03-31
10,959 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,402 GBP2024-03-31
10,859 GBP2023-03-31
Equity
30,502 GBP2024-03-31
10,959 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,892 GBP2024-03-31
35,851 GBP2023-03-31
Furniture and fittings
11,171 GBP2024-03-31
12,015 GBP2023-03-31
Motor vehicles
19,995 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,058 GBP2024-03-31
47,866 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,959 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,560 GBP2024-03-31
32,657 GBP2023-03-31
Furniture and fittings
10,814 GBP2024-03-31
11,176 GBP2023-03-31
Motor vehicles
2,916 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,290 GBP2024-03-31
43,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
482 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,959 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,332 GBP2024-03-31
3,194 GBP2023-03-31
Furniture and fittings
357 GBP2024-03-31
839 GBP2023-03-31
Motor vehicles
17,079 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,950 GBP2024-03-31
202,286 GBP2023-03-31
Other Debtors
Current
35,029 GBP2024-03-31
13,949 GBP2023-03-31
Prepayments/Accrued Income
Current
76,432 GBP2024-03-31
28,997 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
356,411 GBP2024-03-31
245,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-03-31
9,755 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,999 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
20,001 GBP2024-03-31
20,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,719 GBP2024-03-31
97,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,440 GBP2024-03-31
20,249 GBP2023-03-31
Other Creditors
Current
74,656 GBP2024-03-31
82,916 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,489 GBP2024-03-31
1,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,086 GBP2024-03-31
24,237 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,080 GBP2024-03-31
0 GBP2023-03-31