Intangible Assets
8,939 GBP2024-03-31
11,139 GBP2023-03-31
Property, Plant & Equipment
21,871 GBP2024-03-31
28,437 GBP2023-03-31
Fixed Assets
30,810 GBP2024-03-31
39,576 GBP2023-03-31
Debtors
66,899 GBP2024-03-31
38,079 GBP2023-03-31
Cash at bank and in hand
594,547 GBP2024-03-31
654,558 GBP2023-03-31
Current Assets
661,446 GBP2024-03-31
692,637 GBP2023-03-31
Net Current Assets/Liabilities
497,793 GBP2024-03-31
463,367 GBP2023-03-31
Total Assets Less Current Liabilities
528,603 GBP2024-03-31
502,943 GBP2023-03-31
Net Assets/Liabilities
523,817 GBP2024-03-31
501,827 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
523,717 GBP2024-03-31
501,727 GBP2023-03-31
Equity
523,817 GBP2024-03-31
501,827 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Gross Cost
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,061 GBP2024-03-31
10,861 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,061 GBP2024-03-31
10,861 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,939 GBP2024-03-31
11,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,156 GBP2024-03-31
164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,156 GBP2024-03-31
35,164 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,563 GBP2023-03-31
Tools/Equipment for furniture and fittings
285 GBP2024-03-31
164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285 GBP2024-03-31
6,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,871 GBP2024-03-31
Motor vehicles
28,437 GBP2023-03-31
Trade Debtors/Trade Receivables
37,338 GBP2024-03-31
31,092 GBP2023-03-31
Other Debtors
29,561 GBP2024-03-31
6,987 GBP2023-03-31
Debtors
Current
66,899 GBP2024-03-31
38,079 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,708 GBP2024-03-31
Trade Creditors/Trade Payables
23,166 GBP2024-03-31
157,073 GBP2023-03-31
Taxation/Social Security Payable
21,033 GBP2023-03-31
Other Creditors
88,920 GBP2024-03-31
2,393 GBP2023-03-31
Other Remaining Borrowings
Current
27,708 GBP2024-03-31