Intangible Assets
66,000 GBP2023-03-31
Property, Plant & Equipment
28,799 GBP2024-03-31
12,191 GBP2023-03-31
Fixed Assets
28,799 GBP2024-03-31
78,191 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
267,155 GBP2024-03-31
55,979 GBP2023-03-31
Cash at bank and in hand
329,724 GBP2024-03-31
589,574 GBP2023-03-31
Current Assets
616,879 GBP2024-03-31
653,053 GBP2023-03-31
Creditors
Current
220,719 GBP2024-03-31
227,443 GBP2023-03-31
Net Current Assets/Liabilities
396,160 GBP2024-03-31
425,610 GBP2023-03-31
Total Assets Less Current Liabilities
424,959 GBP2024-03-31
503,801 GBP2023-03-31
Net Assets/Liabilities
421,341 GBP2024-03-31
503,384 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
421,241 GBP2024-03-31
503,284 GBP2023-03-31
Equity
421,341 GBP2024-03-31
503,384 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2024-03-31
264,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
66,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,859 GBP2024-03-31
27,864 GBP2023-03-31
Motor vehicles
12,498 GBP2024-03-31
12,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,357 GBP2024-03-31
40,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,925 GBP2024-03-31
23,005 GBP2023-03-31
Motor vehicles
6,633 GBP2024-03-31
5,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,558 GBP2024-03-31
28,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,920 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,934 GBP2024-03-31
4,859 GBP2023-03-31
Motor vehicles
5,865 GBP2024-03-31
7,332 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,174 GBP2024-03-31
23,178 GBP2023-03-31
Other Debtors
Current
6,090 GBP2024-03-31
9,084 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,738 GBP2024-03-31
Prepayments
Current
39,372 GBP2024-03-31
21,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
267,155 GBP2024-03-31
55,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,668 GBP2024-03-31
3,496 GBP2023-03-31
Corporation Tax Payable
Current
23,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,846 GBP2024-03-31
4,108 GBP2023-03-31
Amount of value-added tax that is payable
66,894 GBP2024-03-31
59,222 GBP2023-03-31
Loans received from directors
108,315 GBP2024-03-31
113,244 GBP2023-03-31
Accrued Liabilities
Current
9,730 GBP2024-03-31
23,758 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,040 GBP2024-03-31
19,502 GBP2023-03-31
Between one and five year
28,432 GBP2024-03-31
34,847 GBP2023-03-31
All periods
59,472 GBP2024-03-31
54,349 GBP2023-03-31