Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Intangible Assets
150,467 GBP2024-03-30
169,277 GBP2023-03-30
Property, Plant & Equipment
10,057 GBP2024-03-30
35,036 GBP2023-03-30
Fixed Assets
160,524 GBP2024-03-30
204,313 GBP2023-03-30
Debtors
Current
54,341 GBP2024-03-30
82,136 GBP2023-03-30
Cash at bank and in hand
185,658 GBP2024-03-30
8,128 GBP2023-03-30
Current Assets
239,999 GBP2024-03-30
90,264 GBP2023-03-30
Net Current Assets/Liabilities
-387,144 GBP2024-03-30
-498,579 GBP2023-03-30
Total Assets Less Current Liabilities
-226,620 GBP2024-03-30
-294,266 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-30
Net Assets/Liabilities
-238,287 GBP2024-03-30
-315,933 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
-238,288 GBP2024-03-30
-315,934 GBP2023-03-30
Equity
-238,287 GBP2024-03-30
-315,933 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-31 ~ 2024-03-30
Motor vehicles
202023-03-31 ~ 2024-03-30
Furniture and fittings
202023-03-31 ~ 2024-03-30
Office equipment
202023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
188,085 GBP2024-03-30
188,085 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,618 GBP2024-03-30
18,809 GBP2023-03-30
Intangible Assets
Goodwill
150,467 GBP2024-03-30
169,277 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,758 GBP2023-03-30
Office equipment
2,679 GBP2024-03-30
2,679 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
65,572 GBP2024-03-30
112,330 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,758 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-46,758 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,299 GBP2023-03-30
Office equipment
1,071 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,293 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
536 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
9,521 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,299 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,299 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,607 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,515 GBP2024-03-30
Property, Plant & Equipment
Office equipment
1,072 GBP2024-03-30
1,608 GBP2023-03-30
Motor vehicles
15,459 GBP2023-03-30
Motor vehicles, Under hire purchased contracts or finance leases
15,459 GBP2023-03-30
Under hire purchased contracts or finance leases
15,459 GBP2023-03-30
Other Debtors
Current
2,044 GBP2024-03-30
17,543 GBP2023-03-30
Prepayments/Accrued Income
Current
52,297 GBP2024-03-30
64,593 GBP2023-03-30
Bank Borrowings
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
8,404 GBP2024-03-30
8,404 GBP2023-03-30
Taxation/Social Security Payable
Current
8,685 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
29,835 GBP2023-03-30
Other Creditors
Current
597,554 GBP2024-03-30
538,104 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-30
2,500 GBP2023-03-30
Creditors
Current
627,143 GBP2024-03-30
588,843 GBP2023-03-30
Bank Borrowings
Non-current
11,667 GBP2024-03-30
21,667 GBP2023-03-30
Creditors
Non-current
11,667 GBP2024-03-30
21,667 GBP2023-03-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-03-30
Non-current, Between two and five year
1,667 GBP2024-03-30
11,667 GBP2023-03-30
Total Borrowings
21,667 GBP2024-03-30
31,667 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-30
1 shares2023-03-30
Par Value of Share
Class 1 ordinary share
1.002023-03-31 ~ 2024-03-30