Intangible Assets
110,000 GBP2024-03-31
137,500 GBP2023-03-31
Property, Plant & Equipment
52,340 GBP2024-03-31
66,391 GBP2023-03-31
Fixed Assets
162,340 GBP2024-03-31
203,891 GBP2023-03-31
Debtors
37,636 GBP2024-03-31
35,346 GBP2023-03-31
Cash at bank and in hand
3,812 GBP2024-03-31
20,911 GBP2023-03-31
Current Assets
41,448 GBP2024-03-31
56,257 GBP2023-03-31
Net Current Assets/Liabilities
-16,285 GBP2024-03-31
-165 GBP2023-03-31
Total Assets Less Current Liabilities
146,055 GBP2024-03-31
203,726 GBP2023-03-31
Creditors
Non-current
-22,500 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
123,555 GBP2024-03-31
171,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
123,455 GBP2024-03-31
171,126 GBP2023-03-31
Equity
123,555 GBP2024-03-31
171,226 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2024-03-31
137,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
110,000 GBP2024-03-31
137,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,860 GBP2024-03-31
7,942 GBP2023-03-31
Motor vehicles
98,880 GBP2024-03-31
98,880 GBP2023-03-31
Computers
16,367 GBP2024-03-31
14,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,107 GBP2024-03-31
121,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,565 GBP2024-03-31
4,133 GBP2023-03-31
Motor vehicles
56,851 GBP2024-03-31
42,841 GBP2023-03-31
Computers
10,351 GBP2024-03-31
8,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,767 GBP2024-03-31
55,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,432 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,010 GBP2023-04-01 ~ 2024-03-31
Computers
2,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,295 GBP2024-03-31
3,809 GBP2023-03-31
Motor vehicles
42,029 GBP2024-03-31
56,039 GBP2023-03-31
Computers
6,016 GBP2024-03-31
6,543 GBP2023-03-31
Prepayments
Current
288 GBP2024-03-31
346 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,636 GBP2024-03-31
35,346 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,133 GBP2023-03-31
Corporation Tax Payable
Current
11,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,581 GBP2024-03-31
2,387 GBP2023-03-31