Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment
76,668 GBP2024-03-31
84,396 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
209,463 GBP2024-03-31
191,465 GBP2023-03-31
Cash at bank and in hand
616,139 GBP2024-03-31
359,141 GBP2023-03-31
Current Assets
845,602 GBP2024-03-31
570,606 GBP2023-03-31
Creditors
Amounts falling due within one year
390,422 GBP2024-03-31
376,963 GBP2023-03-31
Net Current Assets/Liabilities
455,180 GBP2024-03-31
193,643 GBP2023-03-31
Total Assets Less Current Liabilities
531,848 GBP2024-03-31
278,039 GBP2023-03-31
Creditors
Amounts falling due after one year
31,429 GBP2024-03-31
37,600 GBP2023-03-31
Net Assets/Liabilities
500,419 GBP2024-03-31
240,439 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
500,417 GBP2024-03-31
240,437 GBP2023-03-31
Equity
500,419 GBP2024-03-31
240,439 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
386 GBP2024-03-31
Motor vehicles
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
386 GBP2024-03-31
386 GBP2023-03-31
Motor vehicles
10,688 GBP2024-03-31
3,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,726 GBP2024-03-31
30,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,312 GBP2024-03-31
23,062 GBP2023-03-31
Trade Debtors/Trade Receivables
205,151 GBP2024-03-31
182,514 GBP2023-03-31
Other Debtors
4,312 GBP2024-03-31
8,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,212 GBP2024-03-31
5,912 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,428 GBP2024-03-31
85,965 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
130,598 GBP2024-03-31
68,075 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241,584 GBP2024-03-31
95,030 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,600 GBP2024-03-31
121,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,429 GBP2024-03-31
37,600 GBP2023-03-31