Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,570 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,114 GBP2024-03-31
5,557 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,557 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
44,456 GBP2024-03-31
50,013 GBP2023-03-31
Intangible Assets
44,456 GBP2024-03-31
50,013 GBP2023-03-31
Property, Plant & Equipment
22,544 GBP2024-03-31
667 GBP2023-03-31
Fixed Assets
67,000 GBP2024-03-31
50,680 GBP2023-03-31
Debtors
204,011 GBP2024-03-31
203,697 GBP2023-03-31
Cash at bank and in hand
1,164 GBP2024-03-31
11,716 GBP2023-03-31
Current Assets
205,175 GBP2024-03-31
215,413 GBP2023-03-31
Creditors
Amounts falling due within one year
527,463 GBP2024-03-31
448,485 GBP2023-03-31
Net Current Assets/Liabilities
322,288 GBP2024-03-31
233,072 GBP2023-03-31
Total Assets Less Current Liabilities
-255,288 GBP2024-03-31
-182,392 GBP2023-03-31
Creditors
Amounts falling due after one year
29,691 GBP2024-03-31
24,481 GBP2023-03-31
Net Assets/Liabilities
-284,979 GBP2024-03-31
-206,873 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-285,099 GBP2024-03-31
-206,993 GBP2023-03-31
Equity
-284,979 GBP2024-03-31
-206,873 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
55,570 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,114 GBP2024-03-31
5,557 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
996 GBP2024-03-31
390 GBP2023-03-31
Office equipment
1,175 GBP2024-03-31
1,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,170 GBP2024-03-31
1,565 GBP2023-03-31
Motor vehicles
22,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197 GBP2024-03-31
95 GBP2023-03-31
Office equipment
896 GBP2024-03-31
803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,626 GBP2024-03-31
898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,533 GBP2023-04-01 ~ 2024-03-31
Office equipment
93 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,533 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
799 GBP2024-03-31
295 GBP2023-03-31
Motor vehicles
21,466 GBP2024-03-31
Office equipment
279 GBP2024-03-31
372 GBP2023-03-31
Trade Debtors/Trade Receivables
101,345 GBP2024-03-31
84,235 GBP2023-03-31
Other Debtors
102,666 GBP2024-03-31
119,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,015 GBP2024-03-31
65,875 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,485 GBP2024-03-31
63,339 GBP2023-03-31
Other Creditors
Amounts falling due within one year
373,963 GBP2024-03-31
309,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-03-31
24,481 GBP2023-03-31
Other Creditors
Amounts falling due after one year
15,524 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,488 GBP2024-03-31
Between one and five year
37,761 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,249 GBP2024-03-31