Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
494,131 GBP2024-03-31
2,041 GBP2023-03-31
Cash at bank and in hand
288,876 GBP2024-03-31
559,121 GBP2023-03-31
Current Assets
783,007 GBP2024-03-31
561,162 GBP2023-03-31
Net Current Assets/Liabilities
570,770 GBP2024-03-31
457,761 GBP2023-03-31
Total Assets Less Current Liabilities
590,770 GBP2024-03-31
482,761 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,043 GBP2024-03-31
-22,636 GBP2023-03-31
Net Assets/Liabilities
577,727 GBP2024-03-31
460,125 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
577,617 GBP2024-03-31
460,015 GBP2023-03-31
Equity
577,727 GBP2024-03-31
460,125 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,429 GBP2024-03-31
Motor vehicles
6,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,429 GBP2024-03-31
Motor vehicles
6,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,674 GBP2024-03-31
Amounts owed by group undertakings and participating interests
490,000 GBP2024-03-31
Other Debtors
4,131 GBP2024-03-31
2,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
58,781 GBP2024-03-31
40,538 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,582 GBP2024-03-31
24,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
114,226 GBP2024-03-31
28,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,043 GBP2024-03-31
22,636 GBP2023-03-31
Advances or credits given to directors
43,380 GBP2024-03-31
20,080 GBP2023-03-31