Intangible Assets
90,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment
59,307 GBP2024-03-31
77,742 GBP2023-03-31
Fixed Assets
149,307 GBP2024-03-31
197,742 GBP2023-03-31
Debtors
187,823 GBP2024-03-31
80,345 GBP2023-03-31
Cash at bank and in hand
71,047 GBP2024-03-31
134,798 GBP2023-03-31
Current Assets
457,070 GBP2024-03-31
430,643 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-226,042 GBP2024-03-31
-182,704 GBP2023-03-31
Net Current Assets/Liabilities
231,028 GBP2024-03-31
247,939 GBP2023-03-31
Total Assets Less Current Liabilities
380,335 GBP2024-03-31
445,681 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,424 GBP2023-03-31
Net Assets/Liabilities
349,732 GBP2024-03-31
391,629 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
349,632 GBP2024-03-31
391,529 GBP2023-03-31
Equity
349,732 GBP2024-03-31
391,629 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
210,000 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,972 GBP2023-03-31
Computers
2,653 GBP2023-03-31
Motor vehicles
80,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,679 GBP2024-03-31
8,040 GBP2023-03-31
Computers
1,857 GBP2024-03-31
1,467 GBP2023-03-31
Motor vehicles
31,134 GBP2024-03-31
14,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,670 GBP2024-03-31
24,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,639 GBP2023-04-01 ~ 2024-03-31
Computers
390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,293 GBP2024-03-31
10,932 GBP2023-03-31
Computers
796 GBP2024-03-31
1,186 GBP2023-03-31
Motor vehicles
49,218 GBP2024-03-31
65,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31