Intangible Assets
27,000 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment
56,750 GBP2024-03-31
5,638 GBP2023-03-31
Fixed Assets
83,750 GBP2024-03-31
59,638 GBP2023-03-31
Debtors
245,266 GBP2024-03-31
346,141 GBP2023-03-31
Cash at bank and in hand
279,076 GBP2024-03-31
415,603 GBP2023-03-31
Current Assets
526,342 GBP2024-03-31
763,744 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-412,135 GBP2024-03-31
-623,043 GBP2023-03-31
Net Current Assets/Liabilities
114,207 GBP2024-03-31
140,701 GBP2023-03-31
Total Assets Less Current Liabilities
197,957 GBP2024-03-31
200,339 GBP2023-03-31
Net Assets/Liabilities
183,734 GBP2024-03-31
200,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
183,634 GBP2024-03-31
200,239 GBP2023-03-31
Equity
183,734 GBP2024-03-31
200,339 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,000 GBP2024-03-31
246,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
27,000 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,385 GBP2024-03-31
2,745 GBP2023-03-31
Computers
7,482 GBP2024-03-31
8,056 GBP2023-03-31
Motor vehicles
58,664 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,531 GBP2024-03-31
10,801 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-360 GBP2023-04-01 ~ 2024-03-31
Computers
-574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,501 GBP2024-03-31
1,635 GBP2023-03-31
Computers
4,169 GBP2024-03-31
3,528 GBP2023-03-31
Motor vehicles
6,111 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,781 GBP2024-03-31
5,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2023-04-01 ~ 2024-03-31
Computers
1,132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-300 GBP2023-04-01 ~ 2024-03-31
Computers
-491 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
884 GBP2024-03-31
1,110 GBP2023-03-31
Computers
3,313 GBP2024-03-31
4,528 GBP2023-03-31
Motor vehicles
52,553 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,324 GBP2024-03-31
186,650 GBP2023-03-31
Other Debtors
Amounts falling due within one year
136,942 GBP2024-03-31
159,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,266 GBP2024-03-31
346,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,773 GBP2024-03-31
172,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,930 GBP2024-03-31
17,812 GBP2023-03-31
Other Creditors
Current
337,432 GBP2024-03-31
433,074 GBP2023-03-31
Creditors
Current
412,135 GBP2024-03-31
623,043 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
934 GBP2024-03-31
1,634 GBP2023-03-31