Intangible Assets
888,250 GBP2024-03-31
940,500 GBP2023-03-31
Property, Plant & Equipment
37,328 GBP2024-03-31
42,770 GBP2023-03-31
Fixed Assets
925,578 GBP2024-03-31
983,270 GBP2023-03-31
Debtors
51,792 GBP2024-03-31
46,707 GBP2023-03-31
Cash at bank and in hand
97,644 GBP2024-03-31
49,708 GBP2023-03-31
Current Assets
149,436 GBP2024-03-31
96,415 GBP2023-03-31
Net Current Assets/Liabilities
-506,077 GBP2024-03-31
-646,531 GBP2023-03-31
Total Assets Less Current Liabilities
419,501 GBP2024-03-31
336,739 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,500 GBP2023-03-31
Net Assets/Liabilities
419,501 GBP2024-03-31
304,239 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,045,000 GBP2024-03-31
1,045,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
156,750 GBP2024-03-31
104,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
52,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
888,250 GBP2024-03-31
940,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,722 GBP2024-03-31
23,722 GBP2023-03-31
Motor vehicles
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,722 GBP2024-03-31
74,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,910 GBP2024-03-31
9,640 GBP2023-03-31
Motor vehicles
29,484 GBP2024-03-31
22,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,394 GBP2024-03-31
31,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,812 GBP2024-03-31
14,082 GBP2023-03-31
Motor vehicles
21,516 GBP2024-03-31
28,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,145 GBP2024-03-31
36,739 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
495 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,647 GBP2024-03-31
9,473 GBP2023-03-31
Debtors
Amounts falling due within one year
51,792 GBP2024-03-31
46,707 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,842 GBP2024-03-31
9,096 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,452 GBP2024-03-31
44,052 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,972 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
553,562 GBP2024-03-31
670,380 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
16,685 GBP2024-03-31
19,418 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,500 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31