Intangible Assets
25,000 GBP2024-03-31
31,250 GBP2023-03-31
Property, Plant & Equipment
7,584 GBP2024-03-31
7,854 GBP2023-03-31
Fixed Assets
32,584 GBP2024-03-31
39,104 GBP2023-03-31
Total Inventories
2,321 GBP2024-03-31
1,783 GBP2023-03-31
Debtors
82,750 GBP2024-03-31
38,830 GBP2023-03-31
Cash at bank and in hand
15,016 GBP2024-03-31
41,889 GBP2023-03-31
Current Assets
100,087 GBP2024-03-31
82,502 GBP2023-03-31
Net Current Assets/Liabilities
-22,068 GBP2024-03-31
-26,351 GBP2023-03-31
Total Assets Less Current Liabilities
10,516 GBP2024-03-31
12,753 GBP2023-03-31
Creditors
Non-current
-9,619 GBP2024-03-31
-12,657 GBP2023-03-31
Net Assets/Liabilities
897 GBP2024-03-31
96 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
896 GBP2024-03-31
95 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
18,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,000 GBP2024-03-31
31,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,600 GBP2024-03-31
12,030 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Furniture and fittings
575 GBP2024-03-31
575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,675 GBP2024-03-31
15,105 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,186 GBP2024-03-31
5,086 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
1,875 GBP2023-03-31
Furniture and fittings
405 GBP2024-03-31
290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,091 GBP2024-03-31
7,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,414 GBP2024-03-31
6,944 GBP2023-03-31
Furniture and fittings
170 GBP2024-03-31
285 GBP2023-03-31
Motor vehicles
625 GBP2023-03-31
Other types of inventories not specified separately
2,321 GBP2024-03-31
1,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,702 GBP2024-03-31
5,088 GBP2023-03-31
Prepayments/Accrued Income
Current
16,030 GBP2024-03-31
Amounts owed by directors
Current
12,018 GBP2024-03-31
33,742 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,147 GBP2024-03-31
24,062 GBP2023-03-31
Corporation Tax Payable
Current
10,527 GBP2024-03-31
7,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,213 GBP2024-03-31
23,311 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,088 GBP2024-03-31
22,741 GBP2023-03-31
Other Creditors
Current
5,094 GBP2024-03-31
2,153 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
860 GBP2024-03-31
780 GBP2023-03-31
Amounts owed to directors
Current
1,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,619 GBP2024-03-31
12,657 GBP2023-03-31
Dividends paid as a final distribution
37,000 GBP2023-04-01 ~ 2024-03-31
26,000 GBP2022-04-01 ~ 2023-03-31