Intangible Assets
24,000 GBP2024-03-31
31,000 GBP2023-03-31
Property, Plant & Equipment
7,479 GBP2024-03-31
8,970 GBP2023-03-31
Fixed Assets
31,479 GBP2024-03-31
39,970 GBP2023-03-31
Total Inventories
3,182 GBP2024-03-31
4,725 GBP2023-03-31
Debtors
6,324 GBP2024-03-31
8,454 GBP2023-03-31
Cash at bank and in hand
58,253 GBP2024-03-31
84,217 GBP2023-03-31
Current Assets
67,759 GBP2024-03-31
97,396 GBP2023-03-31
Creditors
Current
29,001 GBP2024-03-31
48,483 GBP2023-03-31
Net Current Assets/Liabilities
38,758 GBP2024-03-31
48,913 GBP2023-03-31
Total Assets Less Current Liabilities
70,237 GBP2024-03-31
88,883 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
70,137 GBP2024-03-31
88,783 GBP2023-03-31
Equity
70,237 GBP2024-03-31
88,883 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,000 GBP2024-03-31
39,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,000 GBP2024-03-31
31,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,176 GBP2023-03-31
Motor vehicles
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,231 GBP2024-03-31
5,245 GBP2023-03-31
Motor vehicles
5,466 GBP2024-03-31
4,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,697 GBP2024-03-31
10,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,945 GBP2024-03-31
4,931 GBP2023-03-31
Motor vehicles
3,534 GBP2024-03-31
4,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,065 GBP2024-03-31
3,145 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,259 GBP2024-03-31
5,309 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,324 GBP2024-03-31
8,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,663 GBP2024-03-31
19,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
923 GBP2024-03-31
890 GBP2023-03-31
Other Creditors
Current
5,415 GBP2024-03-31
28,336 GBP2023-03-31